Short Trade on XMR 24 Jan 2026 at 16:34:12
Take profit at 509.3379 (0.74 %) and Stop Loss at 515.0411 (0.37 %)
Short Trade on XMR 24 Jan 2026 at 16:34:12
Take profit at 509.3379 (0.74 %) and Stop Loss at 515.0411 (0.37 %)
Position size of 2159.3831 $
Take profit at 509.3379 (0.74 %) and Stop Loss at 515.0411 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414401 15m : 0.051911 1H : 0.037607 |
1 |
Indicators:
89345.9
-0.000630901
89289.6
0.414401
89446
-0.00174913
89289.6
0.051911
89494
-0.00228445
89289.6
0.037607
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 10:30:00 | 506.41 | ↓ Low |
| 2026-01-24 11:30:00 | 515.49 | ↑ High |
| 2026-01-24 12:20:00 | 517.65 | ↑ High |
| 2026-01-24 12:45:00 | 510.71 | ↓ Low |
| 2026-01-24 13:35:00 | 514.78 | ↑ High |
| 2026-01-24 14:25:00 | 507.84 | ↓ Low |
| 2026-01-24 14:55:00 | 508.2 | ↓ Low |
| 2026-01-24 15:25:00 | 511 | ↑ High |
| 2026-01-24 16:20:00 | 506.84 | ↓ Low |
| 2026-01-24 16:30:00 | 513.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 01:00:00 | 524.92 | ↑ High |
| 2026-01-24 04:15:00 | 531.98 | ↑ High |
| 2026-01-24 05:00:00 | 521 | ↓ Low |
| 2026-01-24 07:15:00 | 519.55 | ↓ Low |
| 2026-01-24 08:15:00 | 525.59 | ↑ High |
| 2026-01-24 10:30:00 | 506.41 | ↓ Low |
| 2026-01-24 12:15:00 | 517.65 | ↑ High |
| 2026-01-24 14:15:00 | 507.84 | ↓ Low |
| 2026-01-24 16:15:00 | 506.84 | ↓ Low |
| 2026-01-24 16:30:00 | 513.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 04:00:00 | 531.98 | ↑ High |
| 2026-01-24 10:00:00 | 506.41 | ↓ Low |
| 2026-01-24 16:00:00 | 506.84 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 16:34:12 |
24 Jan 2026 16:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 513.14 | 515.0411 | 509.3379 | 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 = 515.0411 - 513.14 = 1.9011
Récompense (distance jusqu'au take profit):
E - TP = 513.14 - 509.3379 = 3.8021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.8021 / 1.9011 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2159.3831 | 100 | 4.2082 | 21.59 |
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 / 1.9011 = 4.21
Taille de position USD = 4.21 x 513.14 = 2160.32
Donc, tu peux acheter 4.21 avec un stoploss a 515.0411
Avec un position size USD de 2160.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.21 x 1.9011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.21 x 3.8021 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3391 % | 91.52 % | 2 |
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