Short Trade on XMR 17 Jan 2026 at 23:49:23
Take profit at 562.8253 (2.12 %) and Stop Loss at 581.0723 (1.06 %)
Short Trade on XMR 17 Jan 2026 at 23:49:23
Take profit at 562.8253 (2.12 %) and Stop Loss at 581.0723 (1.06 %)
Position size of 756.2753 $
Take profit at 562.8253 (2.12 %) and Stop Loss at 581.0723 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15235 15m : 0.03943 1H : 0.001198 |
0 |
Indicators:
95092.8
-0.000392104
95055.6
0.15235
95192.2
-0.00143517
95055.6
0.03943
95439.3
-0.00402046
95055.6
0.001198
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 17:35:00 | 589.32 | ↓ Low |
| 2026-01-17 18:10:00 | 595.92 | ↑ High |
| 2026-01-17 19:00:00 | 590.99 | ↑ High |
| 2026-01-17 19:05:00 | 581.66 | ↓ Low |
| 2026-01-17 20:55:00 | 561.78 | ↓ Low |
| 2026-01-17 21:45:00 | 560.1 | ↓ Low |
| 2026-01-17 22:15:00 | 567.07 | ↑ High |
| 2026-01-17 23:00:00 | 572.55 | ↑ High |
| 2026-01-17 23:15:00 | 556.53 | ↓ Low |
| 2026-01-17 23:45:00 | 576.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 23:15:00 | 556.53 | ↓ Low |
| 2026-01-17 23:45:00 | 576.18 | ↑ 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 23:00:00 | 556.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 23:49:23 |
18 Jan 2026 00:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 574.99 | 581.0723 | 562.8253 | 2 | 342.32 |
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 = 581.0723 - 574.99 = 6.0823
Récompense (distance jusqu'au take profit):
E - TP = 574.99 - 562.8253 = 12.1647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.1647 / 6.0823 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.2753 | 100 | 1.3153 | 7.56 |
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 / 6.0823 = 1.32
Taille de position USD = 1.32 x 574.99 = 758.99
Donc, tu peux acheter 1.32 avec un stoploss a 581.0723
Avec un position size USD de 758.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.32 x 6.0823 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.32 x 12.1647 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8661 % | 176.41 % | 5 |
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