Long Trade on XMR 13 Jan 2026 at 07:27:16
Take profit at 663.5299 (3.09 %) and Stop Loss at 633.7101 (1.54 %)
Long Trade on XMR 13 Jan 2026 at 07:27:16
Take profit at 663.5299 (3.09 %) and Stop Loss at 633.7101 (1.54 %)
Position size of 518.031 $
Take profit at 663.5299 (3.09 %) and Stop Loss at 633.7101 (1.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.196218 15m : 0.114486 1H : 0.143801 |
1 |
Indicators:
91970.8
0.000643503
92030
0.196218
91546.7
0.00538198
92039.5
0.114486
91073.9
0.0104975
92030
0.143801
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[0] => 2026-01-09 05:00:00
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[ms_bars_since_swing_high] => 3
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Market Structure Score: 1
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 07:25:00 | 641.25 | ↓ 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 07:15:00 | 641.25 | ↓ 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 |
| 2026-01-13 07:00:00 | 641.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 07:27:16 |
13 Jan 2026 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 643.65 | 633.7101 | 663.5299 | 2 | 336.9 |
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 = 633.7101 - 643.65 = -9.9399
Récompense (distance jusqu'au take profit):
E - TP = 643.65 - 663.5299 = -19.8799
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -19.8799 / -9.9399 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.031 | 100 | 0.8048 | 5.18 |
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 / -9.9399 = -0.8
Taille de position USD = -0.8 x 643.65 = -514.92
Donc, tu peux acheter -0.8 avec un stoploss a 633.7101
Avec un position size USD de -514.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -9.9399 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -19.8799 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5562 % | 36.02 % | 5 |
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Array
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