Long Trade on XMR 04 Mar 2026 at 15:56:21
Take profit at 360.6963 (1.21 %) and Stop Loss at 354.2369 (0.6 %)
Long Trade on XMR 04 Mar 2026 at 15:56:21
Take profit at 360.6963 (1.21 %) and Stop Loss at 354.2369 (0.6 %)
Position size of 1324.1735 $
Take profit at 360.6963 (1.21 %) and Stop Loss at 354.2369 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325851 15m : 0.43315 1H : 0.574435 |
3 |
Indicators:
72789.7
0.00499943
73153.7
0.325851
70905.8
0.0354043
73416.2
0.43315
68384.5
0.0697405
73153.7
0.574435
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 07:40:00 | 342.55 | ↓ Low |
| 2026-03-04 08:20:00 | 348.01 | ↑ High |
| 2026-03-04 09:00:00 | 346.8 | ↓ Low |
| 2026-03-04 09:55:00 | 349.04 | ↓ Low |
| 2026-03-04 11:05:00 | 365.98 | ↑ High |
| 2026-03-04 12:30:00 | 355.94 | ↓ Low |
| 2026-03-04 13:50:00 | 365.3 | ↑ High |
| 2026-03-04 14:35:00 | 359.76 | ↓ Low |
| 2026-03-04 14:50:00 | 364.69 | ↑ High |
| 2026-03-04 15:50:00 | 355.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 22:15:00 | 342.79 | ↑ High |
| 2026-03-03 22:45:00 | 339.81 | ↓ Low |
| 2026-03-03 23:45:00 | 342.55 | ↑ High |
| 2026-03-04 00:15:00 | 339 | ↓ Low |
| 2026-03-04 05:00:00 | 349.83 | ↑ High |
| 2026-03-04 07:15:00 | 341.89 | ↓ Low |
| 2026-03-04 11:00:00 | 365.98 | ↑ High |
| 2026-03-04 12:30:00 | 355.94 | ↓ Low |
| 2026-03-04 13:45:00 | 365.3 | ↑ High |
| 2026-03-04 15:30:00 | 356.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 08:00:00 | 339.7 | ↓ Low |
| 2026-03-01 10:00:00 | 350.04 | ↑ High |
| 2026-03-01 16:00:00 | 337.76 | ↓ Low |
| 2026-03-02 05:00:00 | 353.55 | ↑ High |
| 2026-03-02 09:00:00 | 336.1 | ↓ Low |
| 2026-03-03 00:00:00 | 336.2 | ↓ Low |
| 2026-03-03 09:00:00 | 335.87 | ↓ Low |
| 2026-03-03 11:00:00 | 346.07 | ↑ High |
| 2026-03-03 16:00:00 | 338.13 | ↓ Low |
| 2026-03-04 11:00:00 | 365.98 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 15:56:21 |
04 Mar 2026 16:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356.39 | 354.2369 | 360.6963 | 2 | 329.4 |
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 = 354.2369 - 356.39 = -2.1531
Récompense (distance jusqu'au take profit):
E - TP = 356.39 - 360.6963 = -4.3063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3063 / -2.1531 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.1735 | 100 | 3.7155 | 13.24 |
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 / -2.1531 = -3.72
Taille de position USD = -3.72 x 356.39 = -1325.77
Donc, tu peux acheter -3.72 avec un stoploss a 354.2369
Avec un position size USD de -1325.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.72 x -2.1531 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.72 x -4.3063 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8726 % | 144.45 % | 1 |
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