Short Trade on XMR 18 Dec 2025 at 21:58:13
Take profit at 416.1656 (0.57 %) and Stop Loss at 419.7722 (0.29 %)
Short Trade on XMR 18 Dec 2025 at 21:58:13
Take profit at 416.1656 (0.57 %) and Stop Loss at 419.7722 (0.29 %)
Position size of 2785.3619 $
Take profit at 416.1656 (0.57 %) and Stop Loss at 419.7722 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165883 15m : -0.047478 1H : -0.212711 |
1 |
Indicators:
85528.3
0.00200953
85700.2
0.165883
86224.2
-0.00555834
85745
-0.047478
86955.1
-0.0144325
85700.2
-0.212711
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 16:35:00 | 410.64 | ↓ Low |
| 2025-12-18 16:55:00 | 414.48 | ↑ High |
| 2025-12-18 17:40:00 | 410.81 | ↓ Low |
| 2025-12-18 18:25:00 | 419 | ↑ High |
| 2025-12-18 18:55:00 | 413.46 | ↓ Low |
| 2025-12-18 19:25:00 | 418.32 | ↑ High |
| 2025-12-18 19:40:00 | 413.22 | ↓ Low |
| 2025-12-18 20:50:00 | 418.1 | ↑ High |
| 2025-12-18 21:05:00 | 414.6 | ↓ Low |
| 2025-12-18 21:55:00 | 418.57 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 00:45:00 | 425.61 | ↓ Low |
| 2025-12-18 05:00:00 | 432.27 | ↓ Low |
| 2025-12-18 06:45:00 | 448.15 | ↑ High |
| 2025-12-18 10:15:00 | 426.55 | ↓ Low |
| 2025-12-18 12:15:00 | 419.54 | ↓ Low |
| 2025-12-18 14:00:00 | 426.29 | ↑ High |
| 2025-12-18 15:45:00 | 407.73 | ↓ Low |
| 2025-12-18 18:15:00 | 419 | ↑ High |
| 2025-12-18 19:30:00 | 413.22 | ↓ Low |
| 2025-12-18 21:45:00 | 418.57 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 00:00:00 | 400.38 | ↓ Low |
| 2025-12-15 06:00:00 | 416.93 | ↑ High |
| 2025-12-15 13:00:00 | 398.63 | ↓ Low |
| 2025-12-15 23:00:00 | 406.04 | ↓ Low |
| 2025-12-16 18:00:00 | 434.16 | ↑ High |
| 2025-12-16 21:00:00 | 422.58 | ↓ Low |
| 2025-12-17 10:00:00 | 438.29 | ↑ High |
| 2025-12-17 19:00:00 | 417.02 | ↓ Low |
| 2025-12-18 06:00:00 | 448.15 | ↑ High |
| 2025-12-18 15:00:00 | 407.73 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 21:58:13 |
18 Dec 2025 22:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 418.57 | 419.7722 | 416.1656 | 2 | 343.55 |
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 = 419.7722 - 418.57 = 1.2022
Récompense (distance jusqu'au take profit):
E - TP = 418.57 - 416.1656 = 2.4044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4044 / 1.2022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2785.3619 | 100 | 6.6545 | 27.85 |
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 / 1.2022 = 6.65
Taille de position USD = 6.65 x 418.57 = 2783.49
Donc, tu peux acheter 6.65 avec un stoploss a 419.7722
Avec un position size USD de 2783.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.65 x 1.2022 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.65 x 2.4044 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2891 % | 100.66 % | 1 |
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