Short Trade on XMR 23 Jan 2026 at 22:39:31
Take profit at 507.7051 (1.2 %) and Stop Loss at 516.9674 (0.6 %)
Short Trade on XMR 23 Jan 2026 at 22:39:31
Take profit at 507.7051 (1.2 %) and Stop Loss at 516.9674 (0.6 %)
Position size of 1331.5379 $
Take profit at 507.7051 (1.2 %) and Stop Loss at 516.9674 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403743 15m : -0.114665 1H : 0.052888 |
0 |
Indicators:
89655.8
0.00145437
89786.2
0.403743
89621.4
0.00232828
89830.1
-0.114665
90053.5
-0.00296861
89786.2
0.052888
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 16:05:00 | 519.74 | ↑ High |
| 2026-01-23 17:15:00 | 512.94 | ↓ Low |
| 2026-01-23 17:30:00 | 517.26 | ↑ High |
| 2026-01-23 19:00:00 | 516.25 | ↑ High |
| 2026-01-23 19:05:00 | 509.19 | ↓ Low |
| 2026-01-23 19:35:00 | 512.07 | ↑ High |
| 2026-01-23 20:05:00 | 502.24 | ↓ Low |
| 2026-01-23 20:45:00 | 509 | ↑ High |
| 2026-01-23 20:50:00 | 500.6 | ↓ Low |
| 2026-01-23 22:35:00 | 513.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 02:45:00 | 513.12 | ↓ Low |
| 2026-01-23 04:15:00 | 525.51 | ↑ High |
| 2026-01-23 06:30:00 | 510 | ↓ Low |
| 2026-01-23 07:15:00 | 518.73 | ↑ High |
| 2026-01-23 08:00:00 | 508.16 | ↓ Low |
| 2026-01-23 10:15:00 | 508.26 | ↓ Low |
| 2026-01-23 12:30:00 | 531.33 | ↑ High |
| 2026-01-23 15:30:00 | 512.61 | ↓ Low |
| 2026-01-23 20:45:00 | 500.6 | ↓ Low |
| 2026-01-23 22:30:00 | 513.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 20:00:00 | 481.78 | ↓ Low |
| 2026-01-21 04:00:00 | 481.18 | ↓ Low |
| 2026-01-21 16:00:00 | 546.76 | ↑ High |
| 2026-01-22 05:00:00 | 521.95 | ↑ High |
| 2026-01-22 08:00:00 | 494.45 | ↓ Low |
| 2026-01-22 15:00:00 | 530.68 | ↑ High |
| 2026-01-23 01:00:00 | 536.38 | ↑ High |
| 2026-01-23 08:00:00 | 508.16 | ↓ Low |
| 2026-01-23 12:00:00 | 531.33 | ↑ High |
| 2026-01-23 20:00:00 | 500.6 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 22:39:31 |
23 Jan 2026 23:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 513.88 | 516.9674 | 507.7051 | 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 = 516.9674 - 513.88 = 3.0874
Récompense (distance jusqu'au take profit):
E - TP = 513.88 - 507.7051 = 6.1749
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1749 / 3.0874 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.5379 | 100 | 2.5911 | 13.32 |
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 / 3.0874 = 2.59
Taille de position USD = 2.59 x 513.88 = 1330.95
Donc, tu peux acheter 2.59 avec un stoploss a 516.9674
Avec un position size USD de 1330.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.59 x 3.0874 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.59 x 6.1749 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6363 % | 105.91 % | 5 |
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