Long Trade on XMR 13 Feb 2026 at 23:23:53
Take profit at 358.8692 (1.04 %) and Stop Loss at 353.3504 (0.52 %)
Long Trade on XMR 13 Feb 2026 at 23:23:53
Take profit at 358.8692 (1.04 %) and Stop Loss at 353.3504 (0.52 %)
Position size of 1544.6436 $
Take profit at 358.8692 (1.04 %) and Stop Loss at 353.3504 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029162 15m : 0.181138 1H : 0.171312 |
1 |
Indicators:
68893.6
-0.000410607
68865.4
-0.029162
68169
0.0105183
68886.1
0.181138
68040.7
0.0121194
68865.4
0.171312
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:10:00 | 349.01 | ↓ Low |
| 2026-02-13 18:45:00 | 349.6 | ↓ Low |
| 2026-02-13 20:10:00 | 358.39 | ↑ High |
| 2026-02-13 21:15:00 | 356.75 | ↓ Low |
| 2026-02-13 21:50:00 | 362.41 | ↑ High |
| 2026-02-13 23:20:00 | 354.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 349.01 | ↓ Low |
| 2026-02-13 21:45:00 | 362.41 | ↑ High |
| 2026-02-13 23:15:00 | 354.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 349.01 | ↓ Low |
| 2026-02-13 21:00:00 | 362.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:23:53 |
13 Feb 2026 23:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 355.19 | 353.3504 | 358.8692 | 2 | 346.57 |
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 = 353.3504 - 355.19 = -1.8396
Récompense (distance jusqu'au take profit):
E - TP = 355.19 - 358.8692 = -3.6792
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6792 / -1.8396 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1544.6436 | 100 | 4.3488 | 15.45 |
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 / -1.8396 = -4.35
Taille de position USD = -4.35 x 355.19 = -1545.08
Donc, tu peux acheter -4.35 avec un stoploss a 353.3504
Avec un position size USD de -1545.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.35 x -1.8396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.35 x -3.6792 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.763 % | 147.33 % | 1 |
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