Long Trade on XMR 27 Feb 2026 at 05:57:34
Take profit at 350.7596 (1.09 %) and Stop Loss at 345.0752 (0.55 %)
Long Trade on XMR 27 Feb 2026 at 05:57:34
Take profit at 350.7596 (1.09 %) and Stop Loss at 345.0752 (0.55 %)
Position size of 1464.9231 $
Take profit at 350.7596 (1.09 %) and Stop Loss at 345.0752 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.368754 15m : 0.508832 1H : 0.411346 |
0 |
Indicators:
67476.7
-0.0124287
66638.1
0.368754
67615.6
-0.0124204
66775.8
0.508832
66668.3
-0.00045345
66638.1
0.411346
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 22:55:00 | 345.25 | ↓ Low |
| 2026-02-26 23:15:00 | 349.47 | ↑ High |
| 2026-02-26 23:40:00 | 345.76 | ↓ Low |
| 2026-02-27 01:00:00 | 354.37 | ↑ High |
| 2026-02-27 01:45:00 | 353.2 | ↑ High |
| 2026-02-27 02:25:00 | 349.44 | ↓ Low |
| 2026-02-27 03:10:00 | 355.73 | ↑ High |
| 2026-02-27 05:10:00 | 348.66 | ↓ Low |
| 2026-02-27 05:30:00 | 352.27 | ↑ High |
| 2026-02-27 05:55:00 | 346.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 11:45:00 | 335.01 | ↓ Low |
| 2026-02-26 12:15:00 | 339.74 | ↑ High |
| 2026-02-26 15:45:00 | 343.97 | ↑ High |
| 2026-02-26 17:30:00 | 346.27 | ↑ High |
| 2026-02-26 19:15:00 | 339.14 | ↓ Low |
| 2026-02-26 22:30:00 | 350.13 | ↑ High |
| 2026-02-27 01:00:00 | 354.37 | ↑ High |
| 2026-02-27 02:15:00 | 349.44 | ↓ Low |
| 2026-02-27 03:00:00 | 355.73 | ↑ High |
| 2026-02-27 05:00:00 | 348.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 02:00:00 | 313.67 | ↓ 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 13:00:00 | 348.32 | ↑ High |
| 2026-02-26 01:00:00 | 351.51 | ↑ High |
| 2026-02-26 11:00:00 | 335.01 | ↓ Low |
| 2026-02-27 03:00:00 | 355.73 | ↑ High |
| 2026-02-27 05:00:00 | 346.05 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 05:57:34 |
27 Feb 2026 06:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 346.97 | 345.0752 | 350.7596 | 2 | 342.25 |
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 = 345.0752 - 346.97 = -1.8948
Récompense (distance jusqu'au take profit):
E - TP = 346.97 - 350.7596 = -3.7896
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7896 / -1.8948 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1464.9231 | 100 | 4.222 | 14.65 |
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 / -1.8948 = -4.22
Taille de position USD = -4.22 x 346.97 = -1464.21
Donc, tu peux acheter -4.22 avec un stoploss a 345.0752
Avec un position size USD de -1464.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.22 x -1.8948 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.22 x -3.7896 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7032 % | 128.77 % | 5 |
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