Short Trade on XMR 25 Jan 2026 at 03:25:33
Take profit at 490.2356 (1.24 %) and Stop Loss at 499.4372 (0.62 %)
Short Trade on XMR 25 Jan 2026 at 03:25:33
Take profit at 490.2356 (1.24 %) and Stop Loss at 499.4372 (0.62 %)
Position size of 1294.6469 $
Take profit at 490.2356 (1.24 %) and Stop Loss at 499.4372 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225124 15m : 0.103761 1H : 0.0423 |
2 |
Indicators:
88918.9
-0.00246666
88699.6
0.225124
89191.8
-0.00576475
88677.7
0.103761
89466
-0.00856686
88699.6
0.0423
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 21:40:00 | 502.81 | ↓ Low |
| 2026-01-24 23:00:00 | 489.75 | ↓ Low |
| 2026-01-24 23:45:00 | 497.09 | ↑ High |
| 2026-01-25 00:30:00 | 485.7 | ↓ Low |
| 2026-01-25 01:05:00 | 484.6 | ↓ Low |
| 2026-01-25 01:45:00 | 494.73 | ↑ High |
| 2026-01-25 02:00:00 | 482.71 | ↓ Low |
| 2026-01-25 02:25:00 | 493.73 | ↑ High |
| 2026-01-25 02:50:00 | 487.99 | ↓ Low |
| 2026-01-25 03:25:00 | 498.63 | ↑ High |
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 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 |
| 2026-01-25 01:45:00 | 494.73 | ↑ High |
| 2026-01-25 02:00:00 | 482.71 | ↓ Low |
| 2026-01-25 03:15:00 | 498.63 | ↑ 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 |
| 2026-01-25 02:00:00 | 482.71 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 03:25:33 |
25 Jan 2026 03:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 496.37 | 499.4372 | 490.2356 | 2 | 342.55 |
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 = 499.4372 - 496.37 = 3.0672
Récompense (distance jusqu'au take profit):
E - TP = 496.37 - 490.2356 = 6.1344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1344 / 3.0672 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1294.6469 | 100 | 2.6082 | 12.95 |
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 / 3.0672 = 2.61
Taille de position USD = 2.61 x 496.37 = 1295.53
Donc, tu peux acheter 2.61 avec un stoploss a 499.4372
Avec un position size USD de 1295.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.61 x 3.0672 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.61 x 6.1344 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3123 % | 50.54 % | 2 |
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