Long Trade on XMR 12 Jan 2026 at 07:31:49
Take profit at 579.298 (2.4 %) and Stop Loss at 558.946 (1.2 %)
Long Trade on XMR 12 Jan 2026 at 07:31:49
Take profit at 579.298 (2.4 %) and Stop Loss at 558.946 (1.2 %)
Position size of 667.1344 $
Take profit at 579.298 (2.4 %) and Stop Loss at 558.946 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.252224 15m : 0.086665 1H : -0.158645 |
0 |
Indicators:
91127.6
-0.00435903
90730.4
0.252224
91083.1
-0.00387246
90730.4
0.086665
90734.7
-4.75254E-5
90730.4
-0.158645
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 02:15:00 | 577.84 | ↑ High |
| 2026-01-12 03:00:00 | 559.69 | ↓ Low |
| 2026-01-12 03:10:00 | 575.39 | ↑ High |
| 2026-01-12 03:35:00 | 565.52 | ↓ Low |
| 2026-01-12 04:20:00 | 583.84 | ↑ High |
| 2026-01-12 04:40:00 | 572.03 | ↓ Low |
| 2026-01-12 05:05:00 | 582.64 | ↑ High |
| 2026-01-12 05:45:00 | 571.33 | ↓ Low |
| 2026-01-12 06:30:00 | 587.47 | ↑ High |
| 2026-01-12 07:30:00 | 562.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 20:15:00 | 599.9 | ↑ High |
| 2026-01-11 21:00:00 | 567.4 | ↓ Low |
| 2026-01-12 00:30:00 | 584.05 | ↑ High |
| 2026-01-12 01:15:00 | 559 | ↓ Low |
| 2026-01-12 02:15:00 | 577.84 | ↑ High |
| 2026-01-12 03:00:00 | 559.69 | ↓ Low |
| 2026-01-12 04:15:00 | 583.84 | ↑ High |
| 2026-01-12 05:45:00 | 571.33 | ↓ Low |
| 2026-01-12 06:30:00 | 587.47 | ↑ High |
| 2026-01-12 07:30:00 | 562.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 04:00:00 | 442.2 | ↓ Low |
| 2026-01-08 14:00:00 | 474.85 | ↑ High |
| 2026-01-08 19:00:00 | 451.2 | ↓ Low |
| 2026-01-09 03:00:00 | 465 | ↑ High |
| 2026-01-09 22:00:00 | 447.21 | ↓ Low |
| 2026-01-11 20:00:00 | 599.9 | ↑ High |
| 2026-01-12 01:00:00 | 559 | ↓ Low |
| 2026-01-12 06:00:00 | 587.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 07:31:49 |
12 Jan 2026 09:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 565.73 | 558.946 | 579.298 | 2 | 341.45 |
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 = 558.946 - 565.73 = -6.784
Récompense (distance jusqu'au take profit):
E - TP = 565.73 - 579.298 = -13.568
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.568 / -6.784 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.1344 | 100 | 1.1792 | 6.67 |
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 / -6.784 = -1.18
Taille de position USD = -1.18 x 565.73 = -667.56
Donc, tu peux acheter -1.18 avec un stoploss a 558.946
Avec un position size USD de -667.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.18 x -6.784 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.18 x -13.568 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0345 % | 169.65 % | 5 |
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