Long Trade on XMR 11 Feb 2026 at 18:36:26
Take profit at 347.425 (1.23 %) and Stop Loss at 341.1175 (0.61 %)
Long Trade on XMR 11 Feb 2026 at 18:36:26
Take profit at 347.425 (1.23 %) and Stop Loss at 341.1175 (0.61 %)
Position size of 1305.9418 $
Take profit at 347.425 (1.23 %) and Stop Loss at 341.1175 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.596843 15m : 0.037072 1H : -0.16684 |
0 |
Indicators:
67136.3
-0.00497493
66802.4
0.596843
67453.1
-0.00885324
66856
0.037072
68732.8
-0.028086
66802.4
-0.16684
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 11:10:00 | 341.69 | ↑ High |
| 2026-02-11 12:05:00 | 337.6 | ↓ Low |
| 2026-02-11 12:50:00 | 349.37 | ↑ High |
| 2026-02-11 13:05:00 | 340.49 | ↓ Low |
| 2026-02-11 14:40:00 | 352.56 | ↑ High |
| 2026-02-11 15:25:00 | 343.4 | ↓ Low |
| 2026-02-11 16:35:00 | 348.27 | ↑ High |
| 2026-02-11 16:55:00 | 345.17 | ↓ Low |
| 2026-02-11 18:00:00 | 350.83 | ↑ High |
| 2026-02-11 18:35:00 | 342.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 02:00:00 | 338.13 | ↓ Low |
| 2026-02-11 03:45:00 | 348.96 | ↑ High |
| 2026-02-11 06:45:00 | 336.3 | ↓ Low |
| 2026-02-11 08:30:00 | 345.95 | ↑ High |
| 2026-02-11 10:15:00 | 332.32 | ↓ Low |
| 2026-02-11 12:45:00 | 349.37 | ↑ High |
| 2026-02-11 14:30:00 | 352.56 | ↑ High |
| 2026-02-11 15:15:00 | 343.4 | ↓ Low |
| 2026-02-11 18:00:00 | 350.83 | ↑ High |
| 2026-02-11 18:30:00 | 342.91 | ↓ 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 09:00:00 | 316.37 | ↓ Low |
| 2026-02-09 20:00:00 | 349.88 | ↑ High |
| 2026-02-10 01:00:00 | 327.28 | ↓ Low |
| 2026-02-10 06:00:00 | 338.43 | ↑ High |
| 2026-02-10 13:00:00 | 319.51 | ↓ Low |
| 2026-02-10 20:00:00 | 362.73 | ↑ High |
| 2026-02-11 03:00:00 | 348.96 | ↑ High |
| 2026-02-11 10:00:00 | 332.32 | ↓ Low |
| 2026-02-11 14:00:00 | 352.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Feb 2026 18:36:26 |
11 Feb 2026 19:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 343.22 | 341.1175 | 347.425 | 2 | 339.12 |
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 = 341.1175 - 343.22 = -2.1025
Récompense (distance jusqu'au take profit):
E - TP = 343.22 - 347.425 = -4.205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.205 / -2.1025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.9418 | 100 | 3.805 | 13.06 |
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 / -2.1025 = -3.8
Taille de position USD = -3.8 x 343.22 = -1304.24
Donc, tu peux acheter -3.8 avec un stoploss a 341.1175
Avec un position size USD de -1304.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.8 x -2.1025 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.8 x -4.205 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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