Long Trade on XMR 21 Dec 2025 at 00:58:38
Take profit at 467.4487 (0.73 %) and Stop Loss at 462.3956 (0.36 %)
Long Trade on XMR 21 Dec 2025 at 00:58:38
Take profit at 467.4487 (0.73 %) and Stop Loss at 462.3956 (0.36 %)
Position size of 2204.1933 $
Take profit at 467.4487 (0.73 %) and Stop Loss at 462.3956 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146599 15m : -0.02769 1H : -0.003179 |
0 |
Indicators:
88130.2
-0.00022693
88110.3
0.146599
88181.4
-0.00120762
88075
-0.02769
87632.1
0.00545688
88110.3
-0.003179
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 21:35:00 | 468.5 | ↑ High |
| 2025-12-20 22:15:00 | 472.33 | ↑ High |
| 2025-12-20 22:50:00 | 464.13 | ↓ Low |
| 2025-12-20 23:30:00 | 468.47 | ↑ High |
| 2025-12-21 00:00:00 | 469.05 | ↑ High |
| 2025-12-21 00:15:00 | 464.61 | ↓ Low |
| 2025-12-21 00:55:00 | 464.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 22:15:00 | 472.33 | ↑ High |
| 2025-12-21 00:00:00 | 469.05 | ↑ High |
| 2025-12-21 00:45:00 | 464.08 | ↓ 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 |
|---|---|---|
| 21 Dec 2025 00:58:38 |
21 Dec 2025 01:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 464.08 | 462.3956 | 467.4487 | 2 | 338.19 |
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 = 462.3956 - 464.08 = -1.6844
Récompense (distance jusqu'au take profit):
E - TP = 464.08 - 467.4487 = -3.3687
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3687 / -1.6844 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2204.1933 | 100 | 4.7496 | 22.04 |
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 / -1.6844 = -4.75
Taille de position USD = -4.75 x 464.08 = -2204.38
Donc, tu peux acheter -4.75 avec un stoploss a 462.3956
Avec un position size USD de -2204.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.75 x -1.6844 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.75 x -3.3687 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3965 % | 109.23 % | 1 |
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