Long Trade on XMR 04 Mar 2026 at 16:05:40
Take profit at 360.386 (1.1 %) and Stop Loss at 354.527 (0.55 %)
Long Trade on XMR 04 Mar 2026 at 16:05:40
Take profit at 360.386 (1.1 %) and Stop Loss at 354.527 (0.55 %)
Position size of 1460.2219 $
Take profit at 360.386 (1.1 %) and Stop Loss at 354.527 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316332 15m : 0.433339 1H : 0.577465 |
2 |
Indicators:
72817.9
0.00317972
73049.5
0.316332
70968.8
0.0293183
73049.5
0.433339
68537.4
0.0658333
73049.5
0.577465
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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 08:05:00 | 345.52 | ↓ 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 15:45:00 | 355.83 | ↓ 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 16:05:40 |
04 Mar 2026 16:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356.48 | 354.527 | 360.386 | 2 | 326.86 |
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 = 354.527 - 356.48 = -1.953
Récompense (distance jusqu'au take profit):
E - TP = 356.48 - 360.386 = -3.906
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.906 / -1.953 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.2219 | 100 | 4.0962 | 14.60 |
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 / -1.953 = -4.1
Taille de position USD = -4.1 x 356.48 = -1461.57
Donc, tu peux acheter -4.1 avec un stoploss a 354.527
Avec un position size USD de -1461.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.1 x -1.953 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.1 x -3.906 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8977 % | 163.84 % | 0 |
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