Short Trade on XMR 29 Jan 2026 at 17:43:18
Take profit at 455.494 (1.11 %) and Stop Loss at 463.153 (0.55 %)
Short Trade on XMR 29 Jan 2026 at 17:43:18
Take profit at 455.494 (1.11 %) and Stop Loss at 463.153 (0.55 %)
Position size of 1443.3239 $
Take profit at 455.494 (1.11 %) and Stop Loss at 463.153 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593651 15m : 0.088208 1H : -0.055698 |
3 |
Indicators:
84863.2
-0.00591249
84361.5
0.593651
86567.9
-0.0251701
84389
0.088208
87626.5
-0.0372606
84361.5
-0.055698
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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 17:40:00 | 460.81 | ↑ 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 | 460.81 | ↑ 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 | 460.81 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 17:43:18 |
29 Jan 2026 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 460.6 | 463.153 | 455.494 | 2 | 346.33 |
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 = 463.153 - 460.6 = 2.553
Récompense (distance jusqu'au take profit):
E - TP = 460.6 - 455.494 = 5.106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.106 / 2.553 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1443.3239 | 100 | 3.1336 | 14.43 |
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 / 2.553 = 3.13
Taille de position USD = 3.13 x 460.6 = 1441.68
Donc, tu peux acheter 3.13 avec un stoploss a 463.153
Avec un position size USD de 1441.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.13 x 2.553 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.13 x 5.106 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7013 % | 126.52 % | 11 |
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