Long Trade on XMR 19 Feb 2026 at 20:58:42
Take profit at 338.4066 (0.89 %) and Stop Loss at 333.9417 (0.44 %)
Long Trade on XMR 19 Feb 2026 at 20:58:42
Take profit at 338.4066 (0.89 %) and Stop Loss at 333.9417 (0.44 %)
Position size of 1803.0363 $
Take profit at 338.4066 (0.89 %) and Stop Loss at 333.9417 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30409 15m : -0.032878 1H : -0.159769 |
2 |
Indicators:
66961.2
0.00452717
67264.4
0.30409
66797.4
0.00612947
67206.9
-0.032878
67477.9
-0.00316486
67264.4
-0.159769
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 16:15:00 | 336.22 | ↑ High |
| 2026-02-19 16:30:00 | 333.39 | ↓ Low |
| 2026-02-19 16:55:00 | 338 | ↑ High |
| 2026-02-19 17:05:00 | 334.25 | ↓ Low |
| 2026-02-19 17:30:00 | 336.12 | ↑ High |
| 2026-02-19 17:50:00 | 334.57 | ↓ Low |
| 2026-02-19 19:45:00 | 340.76 | ↑ High |
| 2026-02-19 20:10:00 | 337.39 | ↓ Low |
| 2026-02-19 20:30:00 | 338.75 | ↑ High |
| 2026-02-19 20:55:00 | 335.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 08:45:00 | 326.53 | ↓ Low |
| 2026-02-19 09:30:00 | 333.34 | ↑ High |
| 2026-02-19 11:00:00 | 326.05 | ↓ Low |
| 2026-02-19 12:15:00 | 332.34 | ↑ High |
| 2026-02-19 13:00:00 | 325.93 | ↓ Low |
| 2026-02-19 15:00:00 | 336.76 | ↑ High |
| 2026-02-19 16:30:00 | 333.39 | ↓ Low |
| 2026-02-19 16:45:00 | 338 | ↑ High |
| 2026-02-19 19:45:00 | 340.76 | ↑ High |
| 2026-02-19 20:45:00 | 335.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 325.4 | ↓ Low |
| 2026-02-19 00:00:00 | 322.82 | ↓ Low |
| 2026-02-19 07:00:00 | 335.81 | ↑ High |
| 2026-02-19 13:00:00 | 325.93 | ↓ Low |
| 2026-02-19 19:00:00 | 340.76 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 20:58:42 |
19 Feb 2026 21:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 335.43 | 333.9417 | 338.4066 | 2 | 347.41 |
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 = 333.9417 - 335.43 = -1.4883
Récompense (distance jusqu'au take profit):
E - TP = 335.43 - 338.4066 = -2.9766
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9766 / -1.4883 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1803.0363 | 100 | 5.3753 | 18.03 |
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 / -1.4883 = -5.38
Taille de position USD = -5.38 x 335.43 = -1804.61
Donc, tu peux acheter -5.38 avec un stoploss a 333.9417
Avec un position size USD de -1804.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.38 x -1.4883 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.38 x -2.9766 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6827 % | 153.87 % | 2 |
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