Long Trade on XMR 20 Dec 2025 at 20:19:30
Take profit at 474.9038 (1.86 %) and Stop Loss at 461.8631 (0.93 %)
Long Trade on XMR 20 Dec 2025 at 20:19:30
Take profit at 474.9038 (1.86 %) and Stop Loss at 461.8631 (0.93 %)
Position size of 858.008 $
Take profit at 474.9038 (1.86 %) and Stop Loss at 461.8631 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051188 15m : -0.060943 1H : -0.052292 |
1 |
Indicators:
88251.5
0.000469322
88293
0.051188
88197.3
0.00108448
88293
-0.060943
87647.6
0.00736311
88293
-0.052292
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:00:00 | 450.71 | ↓ Low |
| 2025-12-20 13:00:00 | 456.11 | ↑ High |
| 2025-12-20 13:35:00 | 455.61 | ↑ High |
| 2025-12-20 13:50:00 | 453.47 | ↓ Low |
| 2025-12-20 14:30:00 | 451.43 | ↓ Low |
| 2025-12-20 15:00:00 | 452.16 | ↓ Low |
| 2025-12-20 17:15:00 | 499.53 | ↑ High |
| 2025-12-20 20:10:00 | 464.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 03:30:00 | 451.24 | ↑ High |
| 2025-12-20 04:45:00 | 445.84 | ↓ Low |
| 2025-12-20 05:45:00 | 459.91 | ↑ High |
| 2025-12-20 07:15:00 | 451.29 | ↓ Low |
| 2025-12-20 09:15:00 | 459.77 | ↑ High |
| 2025-12-20 11:45:00 | 450.71 | ↓ Low |
| 2025-12-20 13:00:00 | 456.11 | ↑ High |
| 2025-12-20 14:30:00 | 451.43 | ↓ Low |
| 2025-12-20 17:15:00 | 499.53 | ↑ High |
| 2025-12-20 20:00:00 | 464.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 21:00:00 | 422.58 | ↓ Low |
| 2025-12-17 10:00:00 | 438.29 | ↑ High |
| 2025-12-17 19:00:00 | 417.02 | ↓ Low |
| 2025-12-18 06:00:00 | 448.15 | ↑ High |
| 2025-12-18 15:00:00 | 407.73 | ↓ Low |
| 2025-12-19 09:00:00 | 426.46 | ↓ Low |
| 2025-12-19 16:00:00 | 446.39 | ↑ High |
| 2025-12-20 05:00:00 | 459.91 | ↑ High |
| 2025-12-20 11:00:00 | 450.71 | ↓ Low |
| 2025-12-20 17:00:00 | 499.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 20:19:30 |
20 Dec 2025 21:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 466.21 | 461.8631 | 474.9038 | 2 | 351.46 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 461.8631 - 466.21 = -4.3469
Récompense (distance jusqu'au take profit):
E - TP = 466.21 - 474.9038 = -8.6938
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6938 / -4.3469 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.008 | 100 | 1.8404 | 8.58 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -4.3469 = -1.84
Taille de position USD = -1.84 x 466.21 = -857.83
Donc, tu peux acheter -1.84 avec un stoploss a 461.8631
Avec un position size USD de -857.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.84 x -4.3469 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.84 x -8.6938 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4779 % | 158.5 % | 4 |
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