Short Trade on XMR 17 Jan 2026 at 16:00:06
Take profit at 618.054 (1.07 %) and Stop Loss at 628.068 (0.53 %)
Short Trade on XMR 17 Jan 2026 at 16:00:06
Take profit at 618.054 (1.07 %) and Stop Loss at 628.068 (0.53 %)
Position size of 1497.259 $
Take profit at 618.054 (1.07 %) and Stop Loss at 628.068 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171177 15m : 0.188717 1H : 0.030128 |
0 |
Indicators:
95315.4
0.000137937
95328.6
0.171177
95276.7
0.000543886
95328.6
0.188717
95265.9
0.000657945
95328.6
0.030128
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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 10:20:00 | 611.07 | ↓ Low |
| 2026-01-17 10:45:00 | 628.37 | ↑ High |
| 2026-01-17 11:20:00 | 614.49 | ↓ Low |
| 2026-01-17 11:40:00 | 625.88 | ↑ High |
| 2026-01-17 12:10:00 | 615.65 | ↓ Low |
| 2026-01-17 12:35:00 | 629.99 | ↑ High |
| 2026-01-17 13:45:00 | 616.71 | ↓ Low |
| 2026-01-17 14:55:00 | 614.93 | ↓ Low |
| 2026-01-17 15:55:00 | 624.87 | ↑ High |
| 2026-01-17 16:00:00 | 618.16 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 636.14 | ↑ High |
| 2026-01-17 10:15:00 | 611.07 | ↓ Low |
| 2026-01-17 10:45:00 | 628.37 | ↑ High |
| 2026-01-17 12:30:00 | 629.99 | ↑ High |
| 2026-01-17 14:45:00 | 614.93 | ↓ Low |
| 2026-01-17 15:45:00 | 624.87 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 10:00:00 | 611.07 | ↓ Low |
| 2026-01-17 16:00:00 | 601.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:00:06 |
17 Jan 2026 16:35:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 624.73 | 628.068 | 618.054 | 2 | 342.77 |
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 = 628.068 - 624.73 = 3.338
Récompense (distance jusqu'au take profit):
E - TP = 624.73 - 618.054 = 6.676
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.676 / 3.338 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.259 | 100 | 2.3966 | 14.97 |
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 / 3.338 = 2.4
Taille de position USD = 2.4 x 624.73 = 1499.35
Donc, tu peux acheter 2.4 avec un stoploss a 628.068
Avec un position size USD de 1499.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.4 x 3.338 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.4 x 6.676 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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