Short Trade on XMR 20 Jan 2026 at 17:45:38
Take profit at 506.6749 (2.36 %) and Stop Loss at 525.0576 (1.18 %)
Short Trade on XMR 20 Jan 2026 at 17:45:38
Take profit at 506.6749 (2.36 %) and Stop Loss at 525.0576 (1.18 %)
Position size of 677.5019 $
Take profit at 506.6749 (2.36 %) and Stop Loss at 525.0576 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360639 15m : -0.232197 1H : -0.048689 |
3 |
Indicators:
89785.8
-0.0137775
88548.8
0.360639
90817.9
-0.0249857
88548.8
-0.232197
92960.1
-0.0474538
88548.8
-0.048689
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 11:45:00 | 525.47 | ↓ Low |
| 2026-01-20 12:35:00 | 521.36 | ↓ Low |
| 2026-01-20 13:35:00 | 501.34 | ↓ Low |
| 2026-01-20 14:00:00 | 515.43 | ↑ High |
| 2026-01-20 14:15:00 | 498.06 | ↓ Low |
| 2026-01-20 14:40:00 | 508.92 | ↑ High |
| 2026-01-20 15:20:00 | 517.6 | ↑ High |
| 2026-01-20 16:55:00 | 500.22 | ↓ Low |
| 2026-01-20 17:25:00 | 495.61 | ↓ Low |
| 2026-01-20 17:45:00 | 527.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:00:00 | 576.8 | ↓ Low |
| 2026-01-20 04:00:00 | 595.23 | ↑ High |
| 2026-01-20 06:00:00 | 560.4 | ↓ Low |
| 2026-01-20 07:00:00 | 574.32 | ↑ High |
| 2026-01-20 08:45:00 | 540.23 | ↓ Low |
| 2026-01-20 09:30:00 | 557.87 | ↑ High |
| 2026-01-20 14:15:00 | 498.06 | ↓ Low |
| 2026-01-20 15:15:00 | 517.6 | ↑ High |
| 2026-01-20 17:15:00 | 495.61 | ↓ Low |
| 2026-01-20 17:45:00 | 527.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 04:00:00 | 607.66 | ↑ High |
| 2026-01-18 08:00:00 | 574.34 | ↓ Low |
| 2026-01-18 19:00:00 | 534.58 | ↓ Low |
| 2026-01-19 04:00:00 | 649.67 | ↑ High |
| 2026-01-19 13:00:00 | 601.48 | ↓ Low |
| 2026-01-19 17:00:00 | 639.23 | ↑ High |
| 2026-01-20 17:00:00 | 495.61 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 17:45:38 |
20 Jan 2026 18:30:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 518.93 | 525.0576 | 506.6749 | 2 | 347.81 |
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 = 525.0576 - 518.93 = 6.1276
Récompense (distance jusqu'au take profit):
E - TP = 518.93 - 506.6749 = 12.2551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.2551 / 6.1276 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.5019 | 100 | 1.3056 | 6.78 |
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 / 6.1276 = 1.31
Taille de position USD = 1.31 x 518.93 = 679.8
Donc, tu peux acheter 1.31 avec un stoploss a 525.0576
Avec un position size USD de 679.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.31 x 6.1276 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.31 x 12.2551 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3218 % | 27.25 % | 3 |
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