Short Trade on XMR 18 Jan 2026 at 00:37:39
Take profit at 569.2737 (2.31 %) and Stop Loss at 589.4281 (1.15 %)
Short Trade on XMR 18 Jan 2026 at 00:37:39
Take profit at 569.2737 (2.31 %) and Stop Loss at 589.4281 (1.15 %)
Position size of 693.8953 $
Take profit at 569.2737 (2.31 %) and Stop Loss at 589.4281 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080975 15m : 0.212205 1H : 0.141018 |
0 |
Indicators:
95094.8
-0.00057524
95040.1
0.080975
95183.2
-0.00145385
95044.9
0.212205
95445.6
-0.0042493
95040.1
0.141018
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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 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 23:55:00 | 579.21 | ↑ High |
| 2026-01-18 00:10:00 | 563.05 | ↓ Low |
| 2026-01-18 00:30:00 | 585.72 | ↑ 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 |
| 2026-01-18 00:30:00 | 585.72 | ↑ 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 |
|---|---|---|
| 18 Jan 2026 00:37:39 |
18 Jan 2026 00:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.71 | 589.4281 | 569.2737 | 2 | 337.5 |
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 = 589.4281 - 582.71 = 6.7180999999999
Récompense (distance jusqu'au take profit):
E - TP = 582.71 - 569.2737 = 13.4363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.4363 / 6.7180999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.8953 | 100 | 1.1908 | 6.94 |
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 / 6.7180999999999 = 1.19
Taille de position USD = 1.19 x 582.71 = 693.42
Donc, tu peux acheter 1.19 avec un stoploss a 589.4281
Avec un position size USD de 693.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.19 x 6.7180999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.19 x 13.4363 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1961 % | 103.75 % | 2 |
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