Short Trade on XMR 17 Jan 2026 at 06:22:06
Take profit at 622.616 (1.55 %) and Stop Loss at 637.352 (0.78 %)
Short Trade on XMR 17 Jan 2026 at 06:22:06
Take profit at 622.616 (1.55 %) and Stop Loss at 637.352 (0.78 %)
Position size of 1030.0369 $
Take profit at 622.616 (1.55 %) and Stop Loss at 637.352 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097735 15m : 0.009278 1H : 0.175783 |
0 |
Indicators:
95183.7
-0.000602396
95126.4
0.097735
95233
-0.00111978
95126.4
0.009278
95020
0.00111901
95126.4
0.175783
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:25:00 | 625.17 | ↓ Low |
| 2026-01-17 01:10:00 | 642.28 | ↑ High |
| 2026-01-17 02:40:00 | 628.62 | ↑ High |
| 2026-01-17 02:50:00 | 618.77 | ↓ Low |
| 2026-01-17 03:25:00 | 632.13 | ↑ High |
| 2026-01-17 03:50:00 | 610.26 | ↓ Low |
| 2026-01-17 04:55:00 | 628.18 | ↑ High |
| 2026-01-17 05:05:00 | 619.53 | ↓ Low |
| 2026-01-17 05:45:00 | 617.05 | ↓ Low |
| 2026-01-17 06:20:00 | 634.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 642.28 | ↑ High |
| 2026-01-17 03:15:00 | 632.13 | ↑ High |
| 2026-01-17 03:45:00 | 610.26 | ↓ Low |
| 2026-01-17 05:45:00 | 617.05 | ↓ Low |
| 2026-01-17 06:15:00 | 634.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 642.28 | ↑ High |
| 2026-01-17 03:00:00 | 610.26 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 06:22:06 |
17 Jan 2026 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 632.44 | 637.352 | 622.616 | 2 | 346.33 |
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 = 637.352 - 632.44 = 4.9119999999999
Récompense (distance jusqu'au take profit):
E - TP = 632.44 - 622.616 = 9.8240000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.8240000000001 / 4.9119999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.0369 | 100 | 1.6287 | 10.30 |
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 / 4.9119999999999 = 1.63
Taille de position USD = 1.63 x 632.44 = 1030.88
Donc, tu peux acheter 1.63 avec un stoploss a 637.352
Avec un position size USD de 1030.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.63 x 4.9119999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.63 x 9.8240000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.585 % | 75.32 % | 3 |
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