Long Trade on XMR 14 Jan 2026 at 16:50:14
Take profit at 755.1238 (3.1 %) and Stop Loss at 721.0981 (1.55 %)
Long Trade on XMR 14 Jan 2026 at 16:50:14
Take profit at 755.1238 (3.1 %) and Stop Loss at 721.0981 (1.55 %)
Position size of 516.6269 $
Take profit at 755.1238 (3.1 %) and Stop Loss at 721.0981 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078686 15m : -0.141768 1H : 0.008502 |
3 |
Indicators:
96849.3
0.00643977
97473
0.078686
95912.8
0.0162663
97473
-0.141768
93159.1
0.0463066
97473
0.008502
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 16:45:00 | 730.44 | ↓ 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 16:45:00 | 730.44 | ↓ 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 16:50:14 |
14 Jan 2026 17:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 732.44 | 721.0981 | 755.1238 | 2 | 343.13 |
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 = 721.0981 - 732.44 = -11.3419
Récompense (distance jusqu'au take profit):
E - TP = 732.44 - 755.1238 = -22.6838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -22.6838 / -11.3419 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.6269 | 100 | 0.7054 | 5.17 |
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 / -11.3419 = -0.71
Taille de position USD = -0.71 x 732.44 = -520.03
Donc, tu peux acheter -0.71 avec un stoploss a 721.0981
Avec un position size USD de -520.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.71 x -11.3419 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.71 x -22.6838 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3341 % | 215.31 % | 2 |
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