Short Trade on XMR 29 Jan 2026 at 13:44:57
Take profit at 447.305 (1.96 %) and Stop Loss at 460.6925 (0.98 %)
Short Trade on XMR 29 Jan 2026 at 13:44:57
Take profit at 447.305 (1.96 %) and Stop Loss at 460.6925 (0.98 %)
Position size of 817.8922 $
Take profit at 447.305 (1.96 %) and Stop Loss at 460.6925 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570336 15m : 0.011885 1H : -0.124626 |
3 |
Indicators:
85997.3
-0.0240465
83929.4
0.570336
87586.4
-0.0428226
83835.8
0.011885
88196.4
-0.0483809
83929.4
-0.124626
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 06:55:00 | 465.56 | ↓ Low |
| 2026-01-29 07:30:00 | 472.47 | ↑ High |
| 2026-01-29 08:00:00 | 465.27 | ↓ Low |
| 2026-01-29 08:45:00 | 471.04 | ↑ High |
| 2026-01-29 09:30:00 | 469.45 | ↑ High |
| 2026-01-29 10:50:00 | 432.41 | ↓ Low |
| 2026-01-29 12:20:00 | 450.37 | ↑ High |
| 2026-01-29 12:30:00 | 443.47 | ↓ Low |
| 2026-01-29 13:30:00 | 445.72 | ↓ Low |
| 2026-01-29 13:40:00 | 457.12 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 17:30:00 | 473.49 | ↑ High |
| 2026-01-28 18:30:00 | 468.77 | ↓ Low |
| 2026-01-28 21:15:00 | 479.04 | ↑ High |
| 2026-01-28 23:15:00 | 462.43 | ↓ Low |
| 2026-01-29 04:15:00 | 479.05 | ↑ High |
| 2026-01-29 05:30:00 | 464.92 | ↓ Low |
| 2026-01-29 07:30:00 | 472.47 | ↑ High |
| 2026-01-29 08:00:00 | 465.27 | ↓ Low |
| 2026-01-29 10:45:00 | 432.41 | ↓ Low |
| 2026-01-29 13:30:00 | 457.12 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:00:00 | 481.97 | ↑ High |
| 2026-01-27 12:00:00 | 456.39 | ↓ Low |
| 2026-01-27 17:00:00 | 480.37 | ↑ High |
| 2026-01-27 23:00:00 | 464.65 | ↓ Low |
| 2026-01-28 03:00:00 | 487.75 | ↑ High |
| 2026-01-28 16:00:00 | 467.21 | ↓ Low |
| 2026-01-28 21:00:00 | 479.04 | ↑ High |
| 2026-01-28 23:00:00 | 462.43 | ↓ Low |
| 2026-01-29 04:00:00 | 479.05 | ↑ High |
| 2026-01-29 10:00:00 | 432.41 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 13:44:57 |
29 Jan 2026 14:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 456.23 | 460.6925 | 447.305 | 2 | 341.96 |
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 = 460.6925 - 456.23 = 4.4625
Récompense (distance jusqu'au take profit):
E - TP = 456.23 - 447.305 = 8.925
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.925 / 4.4625 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.8922 | 100 | 1.7927 | 8.18 |
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 / 4.4625 = 1.79
Taille de position USD = 1.79 x 456.23 = 816.65
Donc, tu peux acheter 1.79 avec un stoploss a 460.6925
Avec un position size USD de 816.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.79 x 4.4625 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.79 x 8.925 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0789 % | 8.07 % | 1 |
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