Long Trade on XMR 18 Feb 2026 at 08:02:16
Take profit at 341.9138 (1.13 %) and Stop Loss at 336.1931 (0.56 %)
Long Trade on XMR 18 Feb 2026 at 08:02:16
Take profit at 341.9138 (1.13 %) and Stop Loss at 336.1931 (0.56 %)
Position size of 1418.4416 $
Take profit at 341.9138 (1.13 %) and Stop Loss at 336.1931 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.339997 15m : 0.177217 1H : 0.068494 |
0 |
Indicators:
67731.7
-0.00373655
67478.7
0.339997
67721
-0.00357827
67478.7
0.177217
68421.5
-0.0137793
67478.7
0.068494
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 04:30:00 | 344.76 | ↑ High |
| 2026-02-18 05:00:00 | 342.02 | ↓ Low |
| 2026-02-18 05:10:00 | 343.84 | ↑ High |
| 2026-02-18 06:10:00 | 338.68 | ↓ Low |
| 2026-02-18 06:20:00 | 338.68 | ↓ Low |
| 2026-02-18 06:40:00 | 344.08 | ↑ High |
| 2026-02-18 06:55:00 | 340.11 | ↓ Low |
| 2026-02-18 07:20:00 | 343.16 | ↑ High |
| 2026-02-18 07:50:00 | 342.2 | ↑ High |
| 2026-02-18 08:00:00 | 337.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 19:15:00 | 330.28 | ↓ Low |
| 2026-02-17 20:00:00 | 333.85 | ↑ High |
| 2026-02-17 21:30:00 | 334.19 | ↑ High |
| 2026-02-17 22:00:00 | 331.06 | ↓ Low |
| 2026-02-17 23:00:00 | 335.48 | ↑ High |
| 2026-02-18 02:45:00 | 343.44 | ↑ High |
| 2026-02-18 04:30:00 | 344.76 | ↑ High |
| 2026-02-18 06:00:00 | 338.68 | ↓ Low |
| 2026-02-18 06:30:00 | 344.08 | ↑ High |
| 2026-02-18 08:00:00 | 337.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 02:00:00 | 356.13 | ↑ High |
| 2026-02-16 02:00:00 | 315.09 | ↓ Low |
| 2026-02-16 08:00:00 | 333.75 | ↑ High |
| 2026-02-16 10:00:00 | 322.94 | ↓ Low |
| 2026-02-16 22:00:00 | 344.88 | ↑ High |
| 2026-02-17 12:00:00 | 326.41 | ↓ Low |
| 2026-02-17 17:00:00 | 338.76 | ↑ High |
| 2026-02-17 19:00:00 | 330.28 | ↓ Low |
| 2026-02-18 04:00:00 | 344.76 | ↑ High |
| 2026-02-18 08:00:00 | 337.8 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 08:02:16 |
18 Feb 2026 08:45:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 338.1 | 336.1931 | 341.9138 | 2 | 340.52 |
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 = 336.1931 - 338.1 = -1.9069
Récompense (distance jusqu'au take profit):
E - TP = 338.1 - 341.9138 = -3.8138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8138 / -1.9069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1418.4416 | 100 | 4.1953 | 14.18 |
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 / -1.9069 = -4.2
Taille de position USD = -4.2 x 338.1 = -1420.02
Donc, tu peux acheter -4.2 avec un stoploss a 336.1931
Avec un position size USD de -1420.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.2 x -1.9069 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.2 x -3.8138 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7867 % | 139.49 % | 3 |
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