Long Trade on XMR 10 Feb 2026 at 00:32:51
Take profit at 338.98 (1.47 %) and Stop Loss at 331.6 (0.74 %)
Long Trade on XMR 10 Feb 2026 at 00:32:51
Take profit at 338.98 (1.47 %) and Stop Loss at 331.6 (0.74 %)
Position size of 1086.3738 $
Take profit at 338.98 (1.47 %) and Stop Loss at 331.6 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.409641 15m : 0.003782 1H : -0.168526 |
0 |
Indicators:
69958.6
-0.00663151
69494.7
0.409641
70095.5
-0.00857195
69494.7
0.003782
69156
0.00489627
69494.7
-0.168526
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 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 22:30:00 | 336.08 | ↓ Low |
| 2026-02-09 22:50:00 | 342.33 | ↑ High |
| 2026-02-09 23:35:00 | 336.5 | ↓ Low |
| 2026-02-10 00:05:00 | 340.58 | ↑ High |
| 2026-02-10 00:20:00 | 333.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 336.08 | ↓ Low |
| 2026-02-10 00:15:00 | 333.97 | ↓ 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 |
|---|---|---|
| 10 Feb 2026 00:32:51 |
10 Feb 2026 01:20:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 334.06 | 331.6 | 338.98 | 2 | 337.31 |
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 = 331.6 - 334.06 = -2.46
Récompense (distance jusqu'au take profit):
E - TP = 334.06 - 338.98 = -4.92
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.92 / -2.46 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.3738 | 100 | 3.252 | 10.86 |
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 / -2.46 = -3.25
Taille de position USD = -3.25 x 334.06 = -1085.7
Donc, tu peux acheter -3.25 avec un stoploss a 331.6
Avec un position size USD de -1085.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.25 x -2.46 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.25 x -4.92 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.925 % | 125.61 % | 2 |
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