Long Trade on XMR 14 Jan 2026 at 16:01:07
Take profit at 768.0216 (3.14 %) and Stop Loss at 732.9342 (1.57 %)
Long Trade on XMR 14 Jan 2026 at 16:01:07
Take profit at 768.0216 (3.14 %) and Stop Loss at 732.9342 (1.57 %)
Position size of 509.3322 $
Take profit at 768.0216 (3.14 %) and Stop Loss at 732.9342 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077401 15m : -0.171042 1H : 0.012272 |
3 |
Indicators:
96705.2
0.00875022
97551.4
0.077401
95812.8
0.018145
97551.4
-0.171042
93160.6
0.0471307
97551.4
0.012272
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:45:00 | 699.7 | ↓ Low |
| 2026-01-14 08:40:00 | 723.84 | ↑ High |
| 2026-01-14 09:10:00 | 706.68 | ↓ Low |
| 2026-01-14 09:50:00 | 723.57 | ↑ High |
| 2026-01-14 10:05:00 | 707.1 | ↓ Low |
| 2026-01-14 11:25:00 | 746.37 | ↑ High |
| 2026-01-14 11:55:00 | 727.73 | ↓ Low |
| 2026-01-14 13:15:00 | 779.22 | ↑ High |
| 2026-01-14 14:30:00 | 799.1 | ↑ High |
| 2026-01-14 16:00:00 | 742.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:30:00 | 685.88 | ↑ High |
| 2026-01-13 22:30:00 | 702.96 | ↑ High |
| 2026-01-14 00:15:00 | 677.06 | ↓ Low |
| 2026-01-14 02:00:00 | 719.13 | ↑ High |
| 2026-01-14 04:45:00 | 695.91 | ↓ Low |
| 2026-01-14 05:15:00 | 711.5 | ↑ High |
| 2026-01-14 07:00:00 | 694.29 | ↓ Low |
| 2026-01-14 08:30:00 | 723.84 | ↑ High |
| 2026-01-14 14:30:00 | 799.1 | ↑ High |
| 2026-01-14 16:00:00 | 742.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 467.36 | ↓ 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 | 640.07 | ↓ Low |
| 2026-01-13 10:00:00 | 695 | ↑ High |
| 2026-01-14 02:00:00 | 719.13 | ↑ High |
| 2026-01-14 07:00:00 | 694.29 | ↓ Low |
| 2026-01-14 14:00:00 | 799.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 16:01:07 |
14 Jan 2026 16:45:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 744.63 | 732.9342 | 768.0216 | 2 | 339.83 |
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 = 732.9342 - 744.63 = -11.6958
Récompense (distance jusqu'au take profit):
E - TP = 744.63 - 768.0216 = -23.3916
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.3916 / -11.6958 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.3322 | 100 | 0.684 | 5.09 |
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 / -11.6958 = -0.68
Taille de position USD = -0.68 x 744.63 = -506.35
Donc, tu peux acheter -0.68 avec un stoploss a 732.9342
Avec un position size USD de -506.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.68 x -11.6958 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.68 x -23.3916 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9056 % | 121.32 % | 4 |
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