Long Trade on XMR 24 Feb 2026 at 18:49:17
Take profit at 323.8526 (0.72 %) and Stop Loss at 320.3687 (0.36 %)
Long Trade on XMR 24 Feb 2026 at 18:49:17
Take profit at 323.8526 (0.72 %) and Stop Loss at 320.3687 (0.36 %)
Position size of 2214.9663 $
Take profit at 323.8526 (0.72 %) and Stop Loss at 320.3687 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372718 15m : 0.276261 1H : 0.595454 |
0 |
Indicators:
64113.4
-0.000756056
64065
0.372718
63964.2
0.00157466
64065
0.276261
65674.1
-0.0245016
64065
0.595454
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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 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 15:25:00 | 321.57 | ↓ Low |
| 2026-02-24 15:50:00 | 328 | ↑ High |
| 2026-02-24 16:20:00 | 327.76 | ↑ High |
| 2026-02-24 16:45:00 | 325.4 | ↓ Low |
| 2026-02-24 17:25:00 | 328 | ↑ High |
| 2026-02-24 17:35:00 | 325.1 | ↓ Low |
| 2026-02-24 18:45:00 | 320.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:15:00 | 321.57 | ↓ Low |
| 2026-02-24 15:45:00 | 328 | ↑ High |
| 2026-02-24 17:15:00 | 328 | ↑ High |
| 2026-02-24 18:45:00 | 320.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 17:00:00 | 328 | ↑ High |
| 2026-02-24 18:00:00 | 320.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 18:49:17 |
24 Feb 2026 19:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 321.53 | 320.3687 | 323.8526 | 2 | 347.89 |
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 = 320.3687 - 321.53 = -1.1613
Récompense (distance jusqu'au take profit):
E - TP = 321.53 - 323.8526 = -2.3226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3226 / -1.1613 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2214.9663 | 100 | 6.8888 | 22.15 |
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 / -1.1613 = -6.89
Taille de position USD = -6.89 x 321.53 = -2215.34
Donc, tu peux acheter -6.89 avec un stoploss a 320.3687
Avec un position size USD de -2215.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.89 x -1.1613 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.89 x -2.3226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2737 % | 75.78 % | 4 |
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