Long Trade on XMR 20 Dec 2025 at 20:55:00
Take profit at 472.6383 (1.78 %) and Stop Loss at 460.2508 (0.89 %)
Long Trade on XMR 20 Dec 2025 at 20:55:00
Take profit at 472.6383 (1.78 %) and Stop Loss at 460.2508 (0.89 %)
Position size of 899.7054 $
Take profit at 472.6383 (1.78 %) and Stop Loss at 460.2508 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081391 15m : -0.059755 1H : -0.024765 |
0 |
Indicators:
88239.5
-0.0015085
88106.4
0.081391
88194.6
-0.00109737
88097.9
-0.059755
87643.9
0.00527652
88106.4
-0.024765
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:40:00 | 453.89 | ↓ 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 |
| 2025-12-20 20:30:00 | 473.04 | ↑ High |
| 2025-12-20 20:50:00 | 463.34 | ↓ 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 20:45:00 | 463.34 | ↓ 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 20:55:00 |
20 Dec 2025 21:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 464.38 | 460.2508 | 472.6383 | 2 | 339.78 |
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 = 460.2508 - 464.38 = -4.1292
Récompense (distance jusqu'au take profit):
E - TP = 464.38 - 472.6383 = -8.2583
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2583 / -4.1292 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.7054 | 100 | 1.9374 | 9.00 |
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 / -4.1292 = -1.94
Taille de position USD = -1.94 x 464.38 = -900.9
Donc, tu peux acheter -1.94 avec un stoploss a 460.2508
Avec un position size USD de -900.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.94 x -4.1292 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.94 x -8.2583 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0896 % | 122.54 % | 3 |
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