Long Trade on XMR 09 Feb 2026 at 02:49:55
Take profit at 333.9054 (1.52 %) and Stop Loss at 326.3973 (0.76 %)
Long Trade on XMR 09 Feb 2026 at 02:49:55
Take profit at 333.9054 (1.52 %) and Stop Loss at 326.3973 (0.76 %)
Position size of 1051.3538 $
Take profit at 333.9054 (1.52 %) and Stop Loss at 326.3973 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.338668 15m : -0.075097 1H : -0.126747 |
0 |
Indicators:
70624.6
-0.00344545
70381.3
0.338668
70558.2
-0.0025082
70381.3
-0.075097
69754.9
0.00897918
70381.3
-0.126747
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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 02:45:00 | 328.9 | ↓ 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 02:45:00 | 328.9 | ↓ 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 02:49:55 |
09 Feb 2026 03:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 328.9 | 326.3973 | 333.9054 | 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 = 326.3973 - 328.9 = -2.5027
Récompense (distance jusqu'au take profit):
E - TP = 328.9 - 333.9054 = -5.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0054 / -2.5027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.3538 | 100 | 3.1966 | 10.51 |
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 / -2.5027 = -3.2
Taille de position USD = -3.2 x 328.9 = -1052.48
Donc, tu peux acheter -3.2 avec un stoploss a 326.3973
Avec un position size USD de -1052.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.2 x -2.5027 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.2 x -5.0054 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7875 % | 103.5 % | 3 |
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