Long Trade on XMR 13 Feb 2026 at 18:04:28
Take profit at 352.7755 (0.78 %) and Stop Loss at 348.6723 (0.39 %)
Long Trade on XMR 13 Feb 2026 at 18:04:28
Take profit at 352.7755 (0.78 %) and Stop Loss at 348.6723 (0.39 %)
Position size of 2047.4091 $
Take profit at 352.7755 (0.78 %) and Stop Loss at 348.6723 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325403 15m : -0.022029 1H : -0.03945 |
1 |
Indicators:
68740.8
0.00256594
68917.2
0.325403
67666.3
0.0184857
68917.2
-0.022029
67979.9
0.0137873
68917.2
-0.03945
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 12:35:00 | 353.94 | ↑ High |
| 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 18:00:00 | 349.7 | ↓ 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 18:00:00 | 349.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 18:00:00 | 349.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:04:28 |
13 Feb 2026 18:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 350.04 | 348.6723 | 352.7755 | 2 | 338.22 |
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 = 348.6723 - 350.04 = -1.3677
Récompense (distance jusqu'au take profit):
E - TP = 350.04 - 352.7755 = -2.7355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7355 / -1.3677 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2047.4091 | 100 | 5.8491 | 20.47 |
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 / -1.3677 = -5.85
Taille de position USD = -5.85 x 350.04 = -2047.73
Donc, tu peux acheter -5.85 avec un stoploss a 348.6723
Avec un position size USD de -2047.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.85 x -1.3677 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.85 x -2.7355 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2943 % | 75.33 % | 7 |
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