Short Trade on XMR 16 Jan 2026 at 02:42:43
Take profit at 678.5191 (1.87 %) and Stop Loss at 697.9005 (0.93 %)
Short Trade on XMR 16 Jan 2026 at 02:42:43
Take profit at 678.5191 (1.87 %) and Stop Loss at 697.9005 (0.93 %)
Position size of 856.2112 $
Take profit at 678.5191 (1.87 %) and Stop Loss at 697.9005 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.156159 15m : -0.013533 1H : -0.039157 |
0 |
Indicators:
95541.2
-0.00102208
95443.6
0.156159
95823
-0.00316339
95519.9
-0.013533
94772.8
0.00707696
95443.6
-0.039157
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:55:00 | 680.4 | ↓ Low |
| 2026-01-15 22:30:00 | 693.31 | ↑ High |
| 2026-01-15 23:00:00 | 693.2 | ↑ High |
| 2026-01-15 23:10:00 | 685.2 | ↓ Low |
| 2026-01-15 23:30:00 | 692.07 | ↑ High |
| 2026-01-15 23:55:00 | 673.22 | ↓ Low |
| 2026-01-16 00:15:00 | 688.71 | ↑ High |
| 2026-01-16 01:05:00 | 662.34 | ↓ Low |
| 2026-01-16 02:05:00 | 676.61 | ↓ Low |
| 2026-01-16 02:35:00 | 692.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 08:30:00 | 743.81 | ↑ High |
| 2026-01-15 10:30:00 | 691 | ↓ Low |
| 2026-01-15 15:00:00 | 726.87 | ↑ High |
| 2026-01-15 16:30:00 | 656.73 | ↓ Low |
| 2026-01-15 18:45:00 | 691.38 | ↑ High |
| 2026-01-15 20:45:00 | 697.42 | ↑ High |
| 2026-01-15 21:45:00 | 680.4 | ↓ Low |
| 2026-01-15 22:30:00 | 693.31 | ↑ High |
| 2026-01-16 01:00:00 | 662.34 | ↓ Low |
| 2026-01-16 02:30:00 | 692.04 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 07:00:00 | 640.07 | ↓ Low |
| 2026-01-13 10:00:00 | 695 | ↑ High |
| 2026-01-14 02:00:00 | 719.13 | ↑ High |
| 2026-01-14 07:00:00 | 694.29 | ↓ Low |
| 2026-01-14 14:00:00 | 799.1 | ↑ High |
| 2026-01-14 22:00:00 | 689.59 | ↓ Low |
| 2026-01-15 08:00:00 | 743.81 | ↑ High |
| 2026-01-15 15:00:00 | 726.87 | ↑ High |
| 2026-01-15 16:00:00 | 656.73 | ↓ Low |
| 2026-01-16 01:00:00 | 662.34 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 02:42:43 |
16 Jan 2026 02:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 691.44 | 697.9005 | 678.5191 | 2 | 350.15 |
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 = 697.9005 - 691.44 = 6.4604999999999
Récompense (distance jusqu'au take profit):
E - TP = 691.44 - 678.5191 = 12.9209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.9209 / 6.4604999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.2112 | 100 | 1.2383 | 8.56 |
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 / 6.4604999999999 = 1.24
Taille de position USD = 1.24 x 691.44 = 857.39
Donc, tu peux acheter 1.24 avec un stoploss a 697.9005
Avec un position size USD de 857.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.24 x 6.4604999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.24 x 12.9209 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0211 % | 109.28 % | 1 |
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