Short Trade on XMR 21 Jan 2026 at 06:49:54
Take profit at 495.0129 (1.57 %) and Stop Loss at 506.8586 (0.79 %)
Short Trade on XMR 21 Jan 2026 at 06:49:54
Take profit at 495.0129 (1.57 %) and Stop Loss at 506.8586 (0.79 %)
Position size of 1018.9237 $
Take profit at 495.0129 (1.57 %) and Stop Loss at 506.8586 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353569 15m : 0.102661 1H : 0.029864 |
2 |
Indicators:
89317.5
-0.00174333
89161.8
0.353569
89692.1
-0.00591295
89161.8
0.102661
92117.9
-0.0320906
89161.8
0.029864
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 00:05:00 | 509.91 | ↑ High |
| 2026-01-21 01:10:00 | 498 | ↓ Low |
| 2026-01-21 02:35:00 | 491 | ↓ Low |
| 2026-01-21 03:20:00 | 498.17 | ↑ High |
| 2026-01-21 03:35:00 | 483.45 | ↓ Low |
| 2026-01-21 04:25:00 | 491.09 | ↑ High |
| 2026-01-21 04:40:00 | 481.18 | ↓ Low |
| 2026-01-21 05:35:00 | 503.16 | ↑ High |
| 2026-01-21 06:05:00 | 493.67 | ↓ Low |
| 2026-01-21 06:45:00 | 503.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 04:30:00 | 481.18 | ↓ Low |
| 2026-01-21 06:45:00 | 503.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 04:00:00 | 481.18 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 06:49:54 |
21 Jan 2026 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 502.91 | 506.8586 | 495.0129 | 2 | 343.13 |
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 = 506.8586 - 502.91 = 3.9486
Récompense (distance jusqu'au take profit):
E - TP = 502.91 - 495.0129 = 7.8971
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8971 / 3.9486 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.9237 | 100 | 2.0261 | 10.19 |
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 / 3.9486 = 2.03
Taille de position USD = 2.03 x 502.91 = 1020.91
Donc, tu peux acheter 2.03 avec un stoploss a 506.8586
Avec un position size USD de 1020.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.03 x 3.9486 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.03 x 7.8971 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4991 % | 63.56 % | 13 |
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