Long Trade on XMR 04 Mar 2026 at 16:11:10
Take profit at 359.6464 (1.13 %) and Stop Loss at 353.6218 (0.56 %)
Long Trade on XMR 04 Mar 2026 at 16:11:10
Take profit at 359.6464 (1.13 %) and Stop Loss at 353.6218 (0.56 %)
Position size of 1416.7095 $
Take profit at 359.6464 (1.13 %) and Stop Loss at 353.6218 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32259 15m : 0.433772 1H : 0.57757 |
2 |
Indicators:
72847.3
0.00163623
72966.5
0.32259
70967.1
0.0281726
72966.5
0.433772
68535.8
0.0646478
72966.5
0.57757
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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 16:05:00 | 354.77 | ↓ 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 16:00:00 | 354.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-04 16:00:00 | 354.77 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:11:10 |
04 Mar 2026 16:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 355.63 | 353.6218 | 359.6464 | 2 | 342.82 |
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 = 353.6218 - 355.63 = -2.0082
Récompense (distance jusqu'au take profit):
E - TP = 355.63 - 359.6464 = -4.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0164 / -2.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.7095 | 100 | 3.9837 | 14.17 |
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 / -2.0082 = -3.98
Taille de position USD = -3.98 x 355.63 = -1415.41
Donc, tu peux acheter -3.98 avec un stoploss a 353.6218
Avec un position size USD de -1415.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.98 x -2.0082 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.98 x -4.0164 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6608 % | 117.02 % | 1 |
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