Short Trade on XMR 17 Jan 2026 at 01:06:47
Take profit at 629.3303 (1.33 %) and Stop Loss at 642.0499 (0.66 %)
Short Trade on XMR 17 Jan 2026 at 01:06:47
Take profit at 629.3303 (1.33 %) and Stop Loss at 642.0499 (0.66 %)
Position size of 1203.4568 $
Take profit at 629.3303 (1.33 %) and Stop Loss at 642.0499 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013591 15m : 0.034935 1H : -0.066405 |
0 |
Indicators:
95328.8
-0.00121312
95213.2
0.013591
95281.2
-0.000714584
95213.2
0.034935
94901.3
0.00328598
95213.2
-0.066405
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 19:55:00 | 611.1 | ↓ Low |
| 2026-01-16 20:50:00 | 629.84 | ↑ High |
| 2026-01-16 21:25:00 | 629.55 | ↑ High |
| 2026-01-16 21:55:00 | 617.52 | ↓ Low |
| 2026-01-16 22:15:00 | 633.95 | ↑ High |
| 2026-01-16 22:35:00 | 621.77 | ↓ Low |
| 2026-01-16 23:15:00 | 622.08 | ↓ Low |
| 2026-01-16 23:50:00 | 632.48 | ↑ High |
| 2026-01-17 00:25:00 | 625.17 | ↓ Low |
| 2026-01-17 01:05:00 | 638 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 04:30:00 | 694.25 | ↓ Low |
| 2026-01-16 06:15:00 | 696.68 | ↓ Low |
| 2026-01-16 06:45:00 | 716.83 | ↑ High |
| 2026-01-16 08:15:00 | 699.82 | ↓ Low |
| 2026-01-16 10:00:00 | 717.89 | ↑ High |
| 2026-01-16 10:30:00 | 690.23 | ↓ Low |
| 2026-01-16 15:00:00 | 624.25 | ↓ Low |
| 2026-01-16 19:45:00 | 611.1 | ↓ Low |
| 2026-01-16 22:15:00 | 633.95 | ↑ High |
| 2026-01-17 01:00:00 | 638 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 04:00:00 | 719.33 | ↑ High |
| 2026-01-16 10:00:00 | 717.89 | ↑ High |
| 2026-01-16 19:00:00 | 611.1 | ↓ Low |
| 2026-01-17 01:00:00 | 638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 01:06:47 |
17 Jan 2026 01:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 637.81 | 642.0499 | 629.3303 | 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 = 642.0499 - 637.81 = 4.2399
Récompense (distance jusqu'au take profit):
E - TP = 637.81 - 629.3303 = 8.4797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4797 / 4.2399 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.4568 | 100 | 1.8869 | 12.03 |
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 / 4.2399 = 1.89
Taille de position USD = 1.89 x 637.81 = 1205.46
Donc, tu peux acheter 1.89 avec un stoploss a 642.0499
Avec un position size USD de 1205.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.89 x 4.2399 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.89 x 8.4797 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7008 % | 105.42 % | 1 |
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