Long Trade on XMR 31 Jan 2026 at 09:27:07
Take profit at 487.3824 (2.31 %) and Stop Loss at 470.8788 (1.15 %)
Long Trade on XMR 31 Jan 2026 at 09:27:07
Take profit at 487.3824 (2.31 %) and Stop Loss at 470.8788 (1.15 %)
Position size of 692.7629 $
Take profit at 487.3824 (2.31 %) and Stop Loss at 470.8788 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379026 15m : 0.257665 1H : 0.002243 |
0 |
Indicators:
83032.6
-0.0173803
81589.5
0.379026
83309.9
-0.0128759
82237.3
0.257665
85327.4
-0.0438073
81589.5
0.002243
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 03:15:00 | 499.19 | ↑ High |
| 2026-01-31 04:20:00 | 480.74 | ↓ Low |
| 2026-01-31 04:40:00 | 486.67 | ↑ High |
| 2026-01-31 06:00:00 | 485.77 | ↓ Low |
| 2026-01-31 06:25:00 | 494.18 | ↑ High |
| 2026-01-31 07:10:00 | 477.29 | ↓ Low |
| 2026-01-31 07:40:00 | 489.09 | ↑ High |
| 2026-01-31 08:20:00 | 483.13 | ↓ Low |
| 2026-01-31 08:35:00 | 491 | ↑ High |
| 2026-01-31 09:25:00 | 468.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:15:00 | 467.66 | ↑ High |
| 2026-01-30 19:45:00 | 459.53 | ↓ Low |
| 2026-01-30 22:45:00 | 455.69 | ↓ Low |
| 2026-01-30 23:15:00 | 468.41 | ↑ High |
| 2026-01-31 03:15:00 | 499.19 | ↑ High |
| 2026-01-31 04:15:00 | 480.74 | ↓ Low |
| 2026-01-31 06:15:00 | 494.18 | ↑ High |
| 2026-01-31 07:00:00 | 477.29 | ↓ Low |
| 2026-01-31 08:30:00 | 491 | ↑ High |
| 2026-01-31 09:15:00 | 468.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 21:00:00 | 479.04 | ↑ High |
| 2026-01-28 23:00:00 | 462.43 | ↓ Low |
| 2026-01-29 04:00:00 | 479.05 | ↑ High |
| 2026-01-29 10:00:00 | 432.41 | ↓ Low |
| 2026-01-29 19:00:00 | 465.35 | ↑ High |
| 2026-01-30 01:00:00 | 426.69 | ↓ Low |
| 2026-01-30 08:00:00 | 421.25 | ↓ Low |
| 2026-01-30 22:00:00 | 455.69 | ↓ Low |
| 2026-01-31 03:00:00 | 499.19 | ↑ High |
| 2026-01-31 09:00:00 | 468.86 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 09:27:07 |
31 Jan 2026 09:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 476.38 | 470.8788 | 487.3824 | 2 | 344.91 |
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 = 470.8788 - 476.38 = -5.5012
Récompense (distance jusqu'au take profit):
E - TP = 476.38 - 487.3824 = -11.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.0024 / -5.5012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.7629 | 100 | 1.4542 | 6.93 |
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 / -5.5012 = -1.45
Taille de position USD = -1.45 x 476.38 = -690.75
Donc, tu peux acheter -1.45 avec un stoploss a 470.8788
Avec un position size USD de -690.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.45 x -5.5012 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.45 x -11.0024 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6122 % | 139.61 % | 0 |
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