Long Trade on XMR 13 Feb 2026 at 17:52:38
Take profit at 353.7821 (0.79 %) and Stop Loss at 349.6389 (0.39 %)
Long Trade on XMR 13 Feb 2026 at 17:52:38
Take profit at 353.7821 (0.79 %) and Stop Loss at 349.6389 (0.39 %)
Position size of 2033.3217 $
Take profit at 353.7821 (0.79 %) and Stop Loss at 349.6389 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325073 15m : -0.074071 1H : -0.10349 |
1 |
Indicators:
68660.1
0.00313054
68875.1
0.325073
67620.6
0.0185322
68873.8
-0.074071
67989.5
0.0130253
68875.1
-0.10349
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 12:55:00 | 351.08 | ↓ Low |
| 2026-02-13 13:30:00 | 364.9 | ↑ High |
| 2026-02-13 14:00:00 | 354.59 | ↓ Low |
| 2026-02-13 14:50:00 | 352.58 | ↓ Low |
| 2026-02-13 15:35:00 | 350.78 | ↓ Low |
| 2026-02-13 15:55:00 | 354.72 | ↑ High |
| 2026-02-13 16:45:00 | 351.29 | ↓ Low |
| 2026-02-13 17:05:00 | 354.66 | ↑ High |
| 2026-02-13 17:35:00 | 351.02 | ↓ Low |
| 2026-02-13 17:50:00 | 351.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:00:00 | 331.85 | ↓ Low |
| 2026-02-13 02:15:00 | 342.08 | ↑ High |
| 2026-02-13 03:45:00 | 342.37 | ↑ High |
| 2026-02-13 04:00:00 | 337.39 | ↓ Low |
| 2026-02-13 05:30:00 | 336.47 | ↓ Low |
| 2026-02-13 07:30:00 | 344.51 | ↑ High |
| 2026-02-13 09:30:00 | 335.65 | ↓ Low |
| 2026-02-13 13:30:00 | 364.9 | ↑ High |
| 2026-02-13 15:30:00 | 350.78 | ↓ Low |
| 2026-02-13 17:30:00 | 351.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-11 22:00:00 | 354.28 | ↑ High |
| 2026-02-12 08:00:00 | 343.21 | ↑ High |
| 2026-02-12 15:00:00 | 324.37 | ↓ Low |
| 2026-02-12 19:00:00 | 338.22 | ↑ High |
| 2026-02-13 09:00:00 | 335.65 | ↓ Low |
| 2026-02-13 13:00:00 | 364.9 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 17:52:38 |
13 Feb 2026 18:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 351.02 | 349.6389 | 353.7821 | 2 | 341.2 |
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 = 349.6389 - 351.02 = -1.3811
Récompense (distance jusqu'au take profit):
E - TP = 351.02 - 353.7821 = -2.7621
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7621 / -1.3811 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2033.3217 | 100 | 5.7926 | 20.33 |
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 / -1.3811 = -5.79
Taille de position USD = -5.79 x 351.02 = -2032.41
Donc, tu peux acheter -5.79 avec un stoploss a 349.6389
Avec un position size USD de -2032.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.79 x -1.3811 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.79 x -2.7621 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5726 % | 145.51 % | 1 |
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