Long Trade on XMR 09 Feb 2026 at 02:39:22
Take profit at 334.9126 (1.53 %) and Stop Loss at 327.3637 (0.76 %)
Long Trade on XMR 09 Feb 2026 at 02:39:22
Take profit at 334.9126 (1.53 %) and Stop Loss at 327.3637 (0.76 %)
Position size of 1048.7696 $
Take profit at 334.9126 (1.53 %) and Stop Loss at 327.3637 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.377325 15m : 0.04638 1H : 0.163015 |
0 |
Indicators:
70662.9
-0.00370136
70401.4
0.377325
70561.6
0.000550379
70600.5
0.04638
69755.3
0.00926158
70401.4
0.163015
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 22:00:00 | 326.08 | ↓ Low |
| 2026-02-08 22:55:00 | 333.83 | ↑ High |
| 2026-02-08 23:10:00 | 329.79 | ↓ Low |
| 2026-02-08 23:20:00 | 329.79 | ↓ Low |
| 2026-02-08 23:50:00 | 331.79 | ↑ High |
| 2026-02-09 00:00:00 | 328.46 | ↓ Low |
| 2026-02-09 00:40:00 | 328.23 | ↓ Low |
| 2026-02-09 01:20:00 | 330.75 | ↓ Low |
| 2026-02-09 02:10:00 | 338.41 | ↑ High |
| 2026-02-09 02:35:00 | 329.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 06:45:00 | 329.29 | ↑ High |
| 2026-02-08 08:15:00 | 325.85 | ↓ Low |
| 2026-02-08 10:00:00 | 329.49 | ↑ High |
| 2026-02-08 12:15:00 | 316.69 | ↓ Low |
| 2026-02-08 13:30:00 | 324.33 | ↑ High |
| 2026-02-08 17:15:00 | 310.06 | ↓ Low |
| 2026-02-08 22:45:00 | 333.83 | ↑ High |
| 2026-02-09 00:30:00 | 328.23 | ↓ Low |
| 2026-02-09 02:00:00 | 338.41 | ↑ High |
| 2026-02-09 02:30:00 | 329.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 18:00:00 | 316.44 | ↓ Low |
| 2026-02-06 23:00:00 | 339.56 | ↑ High |
| 2026-02-07 02:00:00 | 316.94 | ↓ Low |
| 2026-02-07 11:00:00 | 336.31 | ↑ High |
| 2026-02-07 15:00:00 | 321.77 | ↓ Low |
| 2026-02-07 17:00:00 | 337.33 | ↑ High |
| 2026-02-08 04:00:00 | 329.37 | ↑ High |
| 2026-02-08 10:00:00 | 329.49 | ↑ High |
| 2026-02-08 17:00:00 | 310.06 | ↓ Low |
| 2026-02-09 02:00:00 | 338.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 02:39:22 |
09 Feb 2026 03:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 329.88 | 327.3637 | 334.9126 | 2 | 342.07 |
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 = 327.3637 - 329.88 = -2.5163
Récompense (distance jusqu'au take profit):
E - TP = 329.88 - 334.9126 = -5.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0326 / -2.5163 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1048.7696 | 100 | 3.1792 | 10.49 |
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 / -2.5163 = -3.18
Taille de position USD = -3.18 x 329.88 = -1049.02
Donc, tu peux acheter -3.18 avec un stoploss a 327.3637
Avec un position size USD de -1049.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.18 x -2.5163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.18 x -5.0326 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0822 % | 141.87 % | 4 |
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