Long Trade on XMR 19 Feb 2026 at 21:31:20
Take profit at 336.4458 (0.8 %) and Stop Loss at 332.4171 (0.4 %)
Long Trade on XMR 19 Feb 2026 at 21:31:20
Take profit at 336.4458 (0.8 %) and Stop Loss at 332.4171 (0.4 %)
Position size of 1988.291 $
Take profit at 336.4458 (0.8 %) and Stop Loss at 332.4171 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254059 15m : 0.213069 1H : 0.089004 |
1 |
Indicators:
66992.6
0.00249226
67159.6
0.254059
66842.1
0.00474868
67159.6
0.213069
67449.4
-0.00429747
67159.6
0.089004
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 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 21:25:00 | 333.14 | ↓ 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 21:15:00 | 333.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 21:00:00 | 333.14 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 21:31:20 |
19 Feb 2026 21:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 333.76 | 332.4171 | 336.4458 | 2 | 342.07 |
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 = 332.4171 - 333.76 = -1.3429
Récompense (distance jusqu'au take profit):
E - TP = 333.76 - 336.4458 = -2.6858
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6858 / -1.3429 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1988.291 | 100 | 5.9572 | 19.88 |
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 / -1.3429 = -5.96
Taille de position USD = -5.96 x 333.76 = -1989.21
Donc, tu peux acheter -5.96 avec un stoploss a 332.4171
Avec un position size USD de -1989.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.96 x -1.3429 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.96 x -2.6858 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4135 % | 102.76 % | 1 |
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