Short Trade on XMR 25 Jan 2026 at 23:27:25
Take profit at 456.1245 (1.23 %) and Stop Loss at 464.6528 (0.62 %)
Short Trade on XMR 25 Jan 2026 at 23:27:25
Take profit at 456.1245 (1.23 %) and Stop Loss at 464.6528 (0.62 %)
Position size of 1299.6061 $
Take profit at 456.1245 (1.23 %) and Stop Loss at 464.6528 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459697 15m : -0.015668 1H : -0.149957 |
1 |
Indicators:
87072.5
0.00750474
87726
0.459697
87722.8
-0.0020939
87539.2
-0.015668
88892.2
-0.0131197
87726
-0.149957
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 17:50:00 | 446.04 | ↓ Low |
| 2026-01-25 18:10:00 | 453.87 | ↑ High |
| 2026-01-25 18:55:00 | 449.81 | ↓ Low |
| 2026-01-25 19:20:00 | 453.75 | ↑ High |
| 2026-01-25 19:30:00 | 448.66 | ↓ Low |
| 2026-01-25 20:20:00 | 456.3 | ↑ High |
| 2026-01-25 21:05:00 | 447.34 | ↓ Low |
| 2026-01-25 22:35:00 | 455.74 | ↑ High |
| 2026-01-25 22:55:00 | 452.2 | ↓ Low |
| 2026-01-25 23:20:00 | 464.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 02:00:00 | 482.71 | ↓ Low |
| 2026-01-25 03:15:00 | 498.63 | ↑ High |
| 2026-01-25 06:45:00 | 480.24 | ↓ Low |
| 2026-01-25 09:45:00 | 463.57 | ↓ Low |
| 2026-01-25 16:00:00 | 458.86 | ↑ High |
| 2026-01-25 17:45:00 | 446.04 | ↓ Low |
| 2026-01-25 19:30:00 | 448.66 | ↓ Low |
| 2026-01-25 20:15:00 | 456.3 | ↑ High |
| 2026-01-25 21:00:00 | 447.34 | ↓ Low |
| 2026-01-25 23:15:00 | 464.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 446.04 | ↓ Low |
| 2026-01-25 23:00:00 | 464.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 23:27:25 |
26 Jan 2026 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 461.81 | 464.6528 | 456.1245 | 2 | 339.12 |
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 = 464.6528 - 461.81 = 2.8428
Récompense (distance jusqu'au take profit):
E - TP = 461.81 - 456.1245 = 5.6855
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6855 / 2.8428 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.6061 | 100 | 2.8142 | 13.00 |
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 / 2.8428 = 2.81
Taille de position USD = 2.81 x 461.81 = 1297.69
Donc, tu peux acheter 2.81 avec un stoploss a 464.6528
Avec un position size USD de 1297.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.81 x 2.8428 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.81 x 5.6855 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3919 % | 63.66 % | 7 |
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