Long Trade on XMR 09 Feb 2026 at 22:27:30
Take profit at 342.5457 (1.54 %) and Stop Loss at 334.7522 (0.77 %)
Long Trade on XMR 09 Feb 2026 at 22:27:30
Take profit at 342.5457 (1.54 %) and Stop Loss at 334.7522 (0.77 %)
Position size of 1038.8652 $
Take profit at 342.5457 (1.54 %) and Stop Loss at 334.7522 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542571 15m : 0.200019 1H : 0.023982 |
0 |
Indicators:
70222.9
-0.00852136
69624.6
0.542571
70171.5
-0.00900313
69539.8
0.200019
68934.5
0.0100109
69624.6
0.023982
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 17:10:00 | 334.92 | ↑ High |
| 2026-02-09 17:30:00 | 330.88 | ↓ Low |
| 2026-02-09 17:45:00 | 334.94 | ↑ High |
| 2026-02-09 18:25:00 | 332.36 | ↓ Low |
| 2026-02-09 18:40:00 | 337.76 | ↑ High |
| 2026-02-09 19:00:00 | 333.49 | ↓ Low |
| 2026-02-09 19:15:00 | 339.94 | ↑ High |
| 2026-02-09 19:40:00 | 336.1 | ↓ Low |
| 2026-02-09 20:50:00 | 349.88 | ↑ High |
| 2026-02-09 22:25:00 | 337.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 00:30:00 | 328.23 | ↓ Low |
| 2026-02-09 02:00:00 | 338.41 | ↑ High |
| 2026-02-09 03:30:00 | 325.94 | ↓ Low |
| 2026-02-09 04:15:00 | 336.65 | ↑ High |
| 2026-02-09 06:45:00 | 321.5 | ↓ Low |
| 2026-02-09 09:15:00 | 316.37 | ↓ Low |
| 2026-02-09 13:45:00 | 328.27 | ↑ High |
| 2026-02-09 15:15:00 | 325.15 | ↓ Low |
| 2026-02-09 20:45:00 | 349.88 | ↑ High |
| 2026-02-09 22:15:00 | 337.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 09:00:00 | 316.37 | ↓ Low |
| 2026-02-09 20:00:00 | 349.88 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 22:27:30 |
10 Feb 2026 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.35 | 334.7522 | 342.5457 | 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 = 334.7522 - 337.35 = -2.5978
Récompense (distance jusqu'au take profit):
E - TP = 337.35 - 342.5457 = -5.1957
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1957 / -2.5978 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038.8652 | 100 | 3.0795 | 10.39 |
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 / -2.5978 = -3.08
Taille de position USD = -3.08 x 337.35 = -1039.04
Donc, tu peux acheter -3.08 avec un stoploss a 334.7522
Avec un position size USD de -1039.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.08 x -2.5978 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.08 x -5.1957 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9367 % | 121.63 % | 9 |
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