Short Trade on XMR 24 Jan 2026 at 16:36:38
Take profit at 509.7746 (0.71 %) and Stop Loss at 515.2127 (0.35 %)
Short Trade on XMR 24 Jan 2026 at 16:36:38
Take profit at 509.7746 (0.71 %) and Stop Loss at 515.2127 (0.35 %)
Position size of 2265.8149 $
Take profit at 509.7746 (0.71 %) and Stop Loss at 515.2127 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.411964 15m : -0.254215 1H : -0.104488 |
1 |
Indicators:
89344.3
-0.000703647
89281.5
0.411964
89445.9
-0.00177981
89286.8
-0.254215
89493.8
-0.00237317
89281.5
-0.104488
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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 16:35:00 | 514.88 | ↑ 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 | 514.88 | ↑ 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 16:36:38 |
24 Jan 2026 16:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 513.4 | 515.2127 | 509.7746 | 2 | 337.48 |
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 = 515.2127 - 513.4 = 1.8127000000001
Récompense (distance jusqu'au take profit):
E - TP = 513.4 - 509.7746 = 3.6254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6254 / 1.8127000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2265.8149 | 100 | 4.4134 | 22.66 |
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 / 1.8127000000001 = 4.41
Taille de position USD = 4.41 x 513.4 = 2264.09
Donc, tu peux acheter 4.41 avec un stoploss a 515.2127
Avec un position size USD de 2264.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.41 x 1.8127000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.41 x 3.6254 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15 % | 42.48 % | 1 |
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