Long Trade on XMR 25 Feb 2026 at 08:07:47
Take profit at 339.0865 (0.79 %) and Stop Loss at 335.1017 (0.39 %)
Long Trade on XMR 25 Feb 2026 at 08:07:47
Take profit at 339.0865 (0.79 %) and Stop Loss at 335.1017 (0.39 %)
Position size of 2026.2964 $
Take profit at 339.0865 (0.79 %) and Stop Loss at 335.1017 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : -0.000552 15m : 0.347007 1H : 0.59021 |
2 |
Indicators:
65438.6
0.0120865
66229.6
-0.000552
64797.5
0.022101
66229.6
0.347007
65665.4
0.00859055
66229.6
0.59021
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 02:05:00 | 334.54 | ↑ High |
| 2026-02-25 02:40:00 | 333.16 | ↓ Low |
| 2026-02-25 04:00:00 | 338.4 | ↑ High |
| 2026-02-25 04:15:00 | 335.82 | ↓ Low |
| 2026-02-25 04:50:00 | 335.5 | ↓ Low |
| 2026-02-25 05:45:00 | 338.25 | ↓ Low |
| 2026-02-25 06:00:00 | 341.63 | ↑ High |
| 2026-02-25 07:20:00 | 337.18 | ↓ Low |
| 2026-02-25 07:35:00 | 340.69 | ↑ High |
| 2026-02-25 08:00:00 | 336.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 325.39 | ↓ Low |
| 2026-02-25 04:45:00 | 335.5 | ↓ Low |
| 2026-02-25 06:00:00 | 341.63 | ↑ High |
| 2026-02-25 08:00:00 | 336.03 | ↓ 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 |
| 2026-02-25 06:00:00 | 341.63 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 08:07:47 |
25 Feb 2026 08:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.43 | 335.1017 | 339.0865 | 2 | 348.48 |
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 = 335.1017 - 336.43 = -1.3283
Récompense (distance jusqu'au take profit):
E - TP = 336.43 - 339.0865 = -2.6565
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6565 / -1.3283 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2026.2964 | 100 | 6.0229 | 20.26 |
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 / -1.3283 = -6.02
Taille de position USD = -6.02 x 336.43 = -2025.31
Donc, tu peux acheter -6.02 avec un stoploss a 335.1017
Avec un position size USD de -2025.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.02 x -1.3283 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.02 x -2.6565 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0981 % | 24.85 % | 1 |
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