Long Trade on XMR 24 Feb 2026 at 22:41:25
Take profit at 329.0892 (0.98 %) and Stop Loss at 324.3204 (0.49 %)
Long Trade on XMR 24 Feb 2026 at 22:41:25
Take profit at 329.0892 (0.98 %) and Stop Loss at 324.3204 (0.49 %)
Position size of 1640.1999 $
Take profit at 329.0892 (0.98 %) and Stop Loss at 324.3204 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380318 15m : 0.347155 1H : 0.622869 |
1 |
Indicators:
64926.6
0.00740688
65407.6
0.380318
64242.1
0.0195969
65501.1
0.347155
65657
-0.00379915
65407.6
0.622869
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:50:00 | 320.65 | ↓ Low |
| 2026-02-24 19:20:00 | 320.79 | ↓ Low |
| 2026-02-24 21:05:00 | 335 | ↑ High |
| 2026-02-24 22:35:00 | 325.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 320.65 | ↓ Low |
| 2026-02-24 21:00:00 | 335 | ↑ High |
| 2026-02-24 22:30:00 | 327.23 | ↓ 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 18:00:00 | 320.65 | ↓ Low |
| 2026-02-24 21:00:00 | 335 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 22:41:25 |
24 Feb 2026 23:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 325.91 | 324.3204 | 329.0892 | 2 | 347.86 |
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 = 324.3204 - 325.91 = -1.5896
Récompense (distance jusqu'au take profit):
E - TP = 325.91 - 329.0892 = -3.1792
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1792 / -1.5896 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.1999 | 100 | 5.0327 | 16.40 |
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 / -1.5896 = -5.03
Taille de position USD = -5.03 x 325.91 = -1639.33
Donc, tu peux acheter -5.03 avec un stoploss a 324.3204
Avec un position size USD de -1639.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.03 x -1.5896 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.03 x -3.1792 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1596 % | 32.73 % | 3 |
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