Short Trade on XMR 29 Jan 2026 at 17:38:50
Take profit at 453.9638 (1.08 %) and Stop Loss at 461.3981 (0.54 %)
Short Trade on XMR 29 Jan 2026 at 17:38:50
Take profit at 453.9638 (1.08 %) and Stop Loss at 461.3981 (0.54 %)
Position size of 1481.5239 $
Take profit at 453.9638 (1.08 %) and Stop Loss at 461.3981 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59634 15m : 0.01814 1H : -0.083197 |
3 |
Indicators:
84896.7
-0.00631063
84361
0.59634
86567.9
-0.0251701
84389
0.01814
87626.5
-0.0372662
84361
-0.083197
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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 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 |
| 2026-01-29 14:05:00 | 445.36 | ↓ Low |
| 2026-01-29 14:45:00 | 457.33 | ↑ High |
| 2026-01-29 15:00:00 | 453.24 | ↓ Low |
| 2026-01-29 16:05:00 | 459.03 | ↑ High |
| 2026-01-29 16:55:00 | 453.04 | ↓ Low |
| 2026-01-29 17:35:00 | 459.06 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 445.36 | ↓ Low |
| 2026-01-29 16:00:00 | 459.03 | ↑ High |
| 2026-01-29 16:45:00 | 453.04 | ↓ Low |
| 2026-01-29 17:30:00 | 459.06 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 17:00:00 | 459.06 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 17:38:50 |
29 Jan 2026 17:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 458.92 | 461.3981 | 453.9638 | 2 | 347.62 |
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 = 461.3981 - 458.92 = 2.4781
Récompense (distance jusqu'au take profit):
E - TP = 458.92 - 453.9638 = 4.9562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9562 / 2.4781 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481.5239 | 100 | 3.2283 | 14.82 |
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 / 2.4781 = 3.23
Taille de position USD = 3.23 x 458.92 = 1482.31
Donc, tu peux acheter 3.23 avec un stoploss a 461.3981
Avec un position size USD de 1482.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.23 x 2.4781 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.23 x 4.9562 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6079 % | 112.57 % | 1 |
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