Short Trade on XMR 24 Jan 2026 at 20:07:23
Take profit at 504.5616 (0.87 %) and Stop Loss at 511.1742 (0.43 %)
Short Trade on XMR 24 Jan 2026 at 20:07:23
Take profit at 504.5616 (0.87 %) and Stop Loss at 511.1742 (0.43 %)
Position size of 1847.2917 $
Take profit at 504.5616 (0.87 %) and Stop Loss at 511.1742 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191968 15m : 0.059306 1H : 0.093134 |
1 |
Indicators:
89288.1
-0.000688289
89226.7
0.191968
89399.1
-0.00192909
89226.7
0.059306
89341.4
-0.0012841
89226.7
0.093134
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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 15:25:00 | 511 | ↑ High |
| 2026-01-24 16:20:00 | 506.84 | ↓ Low |
| 2026-01-24 16:35:00 | 514.88 | ↑ High |
| 2026-01-24 17:00:00 | 507.54 | ↓ Low |
| 2026-01-24 18:10:00 | 508.25 | ↑ High |
| 2026-01-24 18:55:00 | 505.48 | ↑ High |
| 2026-01-24 19:15:00 | 503 | ↓ Low |
| 2026-01-24 19:30:00 | 506.41 | ↑ High |
| 2026-01-24 19:45:00 | 503.35 | ↓ Low |
| 2026-01-24 20:05:00 | 510.12 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 18:00:00 | 501.88 | ↓ Low |
| 2026-01-24 20:00:00 | 510.12 | ↑ 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 18:00:00 | 501.88 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 20:07:23 |
24 Jan 2026 20:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 508.97 | 511.1742 | 504.5616 | 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 = 511.1742 - 508.97 = 2.2042
Récompense (distance jusqu'au take profit):
E - TP = 508.97 - 504.5616 = 4.4084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4084 / 2.2042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847.2917 | 100 | 3.6295 | 18.47 |
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 / 2.2042 = 3.63
Taille de position USD = 3.63 x 508.97 = 1847.56
Donc, tu peux acheter 3.63 avec un stoploss a 511.1742
Avec un position size USD de 1847.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.63 x 2.2042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.63 x 4.4084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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