Short Trade on XMR 18 Jan 2026 at 00:47:44
Take profit at 573.6865 (2.44 %) and Stop Loss at 595.1867 (1.22 %)
Short Trade on XMR 18 Jan 2026 at 00:47:44
Take profit at 573.6865 (2.44 %) and Stop Loss at 595.1867 (1.22 %)
Position size of 656.3891 $
Take profit at 573.6865 (2.44 %) and Stop Loss at 595.1867 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088552 15m : 0.093149 1H : -0.054521 |
0 |
Indicators:
95092.9
0.000907141
95179.2
0.088552
95182.5
-3.56862E-5
95179.2
0.093149
95448.4
-0.00282071
95179.2
-0.054521
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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 00:45:00 | 590 | ↑ 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 00:45:00 | 590 | ↑ 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 00:47:44 |
18 Jan 2026 03:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 588.02 | 595.1867 | 573.6865 | 2 | 337.48 |
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 = 595.1867 - 588.02 = 7.1667
Récompense (distance jusqu'au take profit):
E - TP = 588.02 - 573.6865 = 14.3335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.3335 / 7.1667 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.3891 | 100 | 1.1163 | 6.56 |
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 / 7.1667 = 1.12
Taille de position USD = 1.12 x 588.02 = 658.58
Donc, tu peux acheter 1.12 avec un stoploss a 595.1867
Avec un position size USD de 658.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.12 x 7.1667 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.12 x 14.3335 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.233 % | 101.17 % | 18 |
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