Long Trade on XMR 24 Feb 2026 at 15:12:38
Take profit at 325.0573 (0.97 %) and Stop Loss at 320.3813 (0.48 %)
Long Trade on XMR 24 Feb 2026 at 15:12:38
Take profit at 325.0573 (0.97 %) and Stop Loss at 320.3813 (0.48 %)
Position size of 1652.3974 $
Take profit at 325.0573 (0.97 %) and Stop Loss at 320.3813 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39503 15m : 0.316783 1H : 0.614177 |
1 |
Indicators:
63893.5
0.00617067
64287.8
0.39503
63833.7
0.00711231
64287.8
0.316783
65753.5
-0.0222914
64287.8
0.614177
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 07:15:00 | 327.6 | ↑ High |
| 2026-02-24 08:30:00 | 318.88 | ↓ Low |
| 2026-02-24 09:00:00 | 322.85 | ↑ High |
| 2026-02-24 09:35:00 | 318.08 | ↓ Low |
| 2026-02-24 10:05:00 | 329.89 | ↑ High |
| 2026-02-24 12:25:00 | 320 | ↓ Low |
| 2026-02-24 13:05:00 | 325.22 | ↑ High |
| 2026-02-24 13:15:00 | 322.3 | ↓ Low |
| 2026-02-24 14:05:00 | 326.61 | ↑ High |
| 2026-02-24 15:05:00 | 321.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 21:30:00 | 311.59 | ↑ High |
| 2026-02-23 23:15:00 | 305.61 | ↓ Low |
| 2026-02-24 01:30:00 | 319 | ↑ High |
| 2026-02-24 03:15:00 | 312.11 | ↓ Low |
| 2026-02-24 07:15:00 | 327.6 | ↑ High |
| 2026-02-24 09:30:00 | 318.08 | ↓ Low |
| 2026-02-24 10:00:00 | 329.89 | ↑ High |
| 2026-02-24 12:15:00 | 320 | ↓ Low |
| 2026-02-24 14:00:00 | 326.61 | ↑ High |
| 2026-02-24 15:00:00 | 321.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 11:00:00 | 325.71 | ↓ Low |
| 2026-02-21 14:00:00 | 332.13 | ↑ High |
| 2026-02-22 02:00:00 | 318.83 | ↓ Low |
| 2026-02-22 04:00:00 | 325.69 | ↑ High |
| 2026-02-22 08:00:00 | 318.08 | ↓ Low |
| 2026-02-22 18:00:00 | 328.7 | ↑ High |
| 2026-02-22 20:00:00 | 307 | ↓ Low |
| 2026-02-23 04:00:00 | 327.95 | ↑ High |
| 2026-02-23 20:00:00 | 302.27 | ↓ Low |
| 2026-02-24 10:00:00 | 329.89 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 15:12:38 |
24 Feb 2026 15:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 321.94 | 320.3813 | 325.0573 | 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 = 320.3813 - 321.94 = -1.5587
Récompense (distance jusqu'au take profit):
E - TP = 321.94 - 325.0573 = -3.1173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1173 / -1.5587 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1652.3974 | 100 | 5.1326 | 16.52 |
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 / -1.5587 = -5.13
Taille de position USD = -5.13 x 321.94 = -1651.55
Donc, tu peux acheter -5.13 avec un stoploss a 320.3813
Avec un position size USD de -1651.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.13 x -1.5587 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.13 x -3.1173 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1149 % | 23.73 % | 3 |
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