Short Trade on XMR 21 Jan 2026 at 00:10:24
Take profit at 497.0714 (2.1 %) and Stop Loss at 513.0293 (1.05 %)
Short Trade on XMR 21 Jan 2026 at 00:10:24
Take profit at 497.0714 (2.1 %) and Stop Loss at 513.0293 (1.05 %)
Position size of 763.5728 $
Take profit at 497.0714 (2.1 %) and Stop Loss at 513.0293 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190859 15m : 0.016364 1H : 0.113579 |
2 |
Indicators:
89214.4
0.00298641
89480.9
0.190859
90059.7
-0.00642755
89480.9
0.016364
92493.7
-0.0325732
89480.9
0.113579
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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 17:25:00 | 495.61 | ↓ Low |
| 2026-01-20 17:45:00 | 527.4 | ↑ High |
| 2026-01-20 19:20:00 | 500.38 | ↓ Low |
| 2026-01-20 19:45:00 | 511.41 | ↑ High |
| 2026-01-20 20:45:00 | 481.78 | ↓ Low |
| 2026-01-20 21:30:00 | 510.19 | ↑ High |
| 2026-01-20 22:20:00 | 487.59 | ↓ Low |
| 2026-01-20 23:30:00 | 500.05 | ↑ High |
| 2026-01-20 23:50:00 | 494.4 | ↓ Low |
| 2026-01-21 00:05:00 | 509.91 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 20:45:00 | 481.78 | ↓ Low |
| 2026-01-20 21:30:00 | 510.19 | ↑ High |
| 2026-01-20 22:15:00 | 487.59 | ↓ Low |
| 2026-01-21 00:00:00 | 509.91 | ↑ 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 20:00:00 | 481.78 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 00:10:24 |
21 Jan 2026 02:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 507.71 | 513.0293 | 497.0714 | 2 | 342.12 |
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 = 513.0293 - 507.71 = 5.3193000000001
Récompense (distance jusqu'au take profit):
E - TP = 507.71 - 497.0714 = 10.6386
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.6386 / 5.3193000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.5728 | 100 | 1.504 | 7.64 |
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 / 5.3193000000001 = 1.5
Taille de position USD = 1.5 x 507.71 = 761.57
Donc, tu peux acheter 1.5 avec un stoploss a 513.0293
Avec un position size USD de 761.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.5 x 5.3193000000001 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.5 x 10.6386 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2817 % | 26.89 % | 3 |
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