Long Trade on XMR 13 Jan 2026 at 07:09:31
Take profit at 671.403 (2.91 %) and Stop Loss at 642.9285 (1.45 %)
Long Trade on XMR 13 Jan 2026 at 07:09:31
Take profit at 671.403 (2.91 %) and Stop Loss at 642.9285 (1.45 %)
Position size of 549.8971 $
Take profit at 671.403 (2.91 %) and Stop Loss at 642.9285 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199087 15m : -0.035801 1H : 0.134576 |
1 |
Indicators:
91943.5
-0.000399219
91906.8
0.199087
91549.5
0.00390254
91906.8
-0.035801
91071.5
0.00917185
91906.8
0.134576
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 01:15:00 | 636.94 | ↓ Low |
| 2026-01-13 01:45:00 | 661.35 | ↑ High |
| 2026-01-13 02:30:00 | 659 | ↑ High |
| 2026-01-13 02:35:00 | 646.05 | ↓ Low |
| 2026-01-13 03:10:00 | 646.65 | ↓ Low |
| 2026-01-13 03:45:00 | 685.52 | ↑ High |
| 2026-01-13 04:25:00 | 688.94 | ↑ High |
| 2026-01-13 05:25:00 | 658.86 | ↓ Low |
| 2026-01-13 05:50:00 | 678.48 | ↑ High |
| 2026-01-13 07:00:00 | 646.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 17:00:00 | 594.67 | ↓ Low |
| 2026-01-12 18:30:00 | 642.46 | ↑ High |
| 2026-01-12 20:15:00 | 649.99 | ↑ High |
| 2026-01-12 21:00:00 | 626.86 | ↓ Low |
| 2026-01-12 23:15:00 | 655.31 | ↑ High |
| 2026-01-13 00:00:00 | 634.85 | ↓ Low |
| 2026-01-13 01:45:00 | 661.35 | ↑ High |
| 2026-01-13 04:15:00 | 688.94 | ↑ High |
| 2026-01-13 05:15:00 | 658.86 | ↓ Low |
| 2026-01-13 07:00:00 | 646.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 05:00:00 | 462.94 | ↑ 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 09:00:00 | 554.22 | ↓ Low |
| 2026-01-13 04:00:00 | 688.94 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 07:09:31 |
13 Jan 2026 07:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 652.42 | 642.9285 | 671.403 | 2 | 336.72 |
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 = 642.9285 - 652.42 = -9.4915
Récompense (distance jusqu'au take profit):
E - TP = 652.42 - 671.403 = -18.983
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.983 / -9.4915 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 549.8971 | 100 | 0.8429 | 5.50 |
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 / -9.4915 = -0.84
Taille de position USD = -0.84 x 652.42 = -548.03
Donc, tu peux acheter -0.84 avec un stoploss a 642.9285
Avec un position size USD de -548.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.84 x -9.4915 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.84 x -18.983 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6109 % | 110.73 % | 3 |
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