Long Trade on XMR 20 Dec 2025 at 21:28:00
Take profit at 467.7726 (1.69 %) and Stop Loss at 456.1137 (0.84 %)
Long Trade on XMR 20 Dec 2025 at 21:28:00
Take profit at 467.7726 (1.69 %) and Stop Loss at 456.1137 (0.84 %)
Position size of 946.9195 $
Take profit at 467.7726 (1.69 %) and Stop Loss at 456.1137 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.131593 15m : 0.02053 1H : -0.220696 |
0 |
Indicators:
88200.5
-0.00380728
87864.7
0.131593
88177.7
-0.00219592
87984.1
0.02053
87655.8
0.00238293
87864.7
-0.220696
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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 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 21:15:00 | 459.32 | ↓ 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 21:15:00 | 459.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 21:00:00 | 459.32 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 21:28:00 |
20 Dec 2025 21:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 460 | 456.1137 | 467.7726 | 2 | 340.92 |
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 = 456.1137 - 460 = -3.8863
Récompense (distance jusqu'au take profit):
E - TP = 460 - 467.7726 = -7.7726
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7726 / -3.8863 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.9195 | 100 | 2.0585 | 9.47 |
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 / -3.8863 = -2.06
Taille de position USD = -2.06 x 460 = -947.6
Donc, tu peux acheter -2.06 avec un stoploss a 456.1137
Avec un position size USD de -947.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.06 x -3.8863 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.06 x -7.7726 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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