Short Trade on XMR 01 Feb 2026 at 06:37:03
Take profit at 431.9812 (1.42 %) and Stop Loss at 441.3394 (0.71 %)
Short Trade on XMR 01 Feb 2026 at 06:37:03
Take profit at 431.9812 (1.42 %) and Stop Loss at 441.3394 (0.71 %)
Position size of 1123.8524 $
Take profit at 431.9812 (1.42 %) and Stop Loss at 441.3394 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392498 15m : 0.124285 1H : -0.059398 |
2 |
Indicators:
78609.4
0.000786347
78671.3
0.392498
79462.3
-0.0118242
78522.8
0.124285
83135.2
-0.0536946
78671.3
-0.059398
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 02:35:00 | 441.59 | ↑ High |
| 2026-02-01 03:20:00 | 427.19 | ↓ Low |
| 2026-02-01 04:05:00 | 435.57 | ↑ High |
| 2026-02-01 04:35:00 | 434.95 | ↑ High |
| 2026-02-01 04:50:00 | 429.55 | ↓ Low |
| 2026-02-01 05:10:00 | 436.14 | ↑ High |
| 2026-02-01 05:35:00 | 430.35 | ↓ Low |
| 2026-02-01 05:45:00 | 430.35 | ↓ Low |
| 2026-02-01 06:20:00 | 431.28 | ↓ Low |
| 2026-02-01 06:35:00 | 438.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 487.04 | ↑ High |
| 2026-01-31 13:30:00 | 424.83 | ↓ Low |
| 2026-01-31 19:15:00 | 470.22 | ↑ High |
| 2026-01-31 20:45:00 | 451.02 | ↓ Low |
| 2026-02-01 00:15:00 | 426.66 | ↓ Low |
| 2026-02-01 01:30:00 | 445.97 | ↑ High |
| 2026-02-01 03:15:00 | 427.19 | ↓ Low |
| 2026-02-01 04:45:00 | 429.55 | ↓ Low |
| 2026-02-01 05:00:00 | 436.14 | ↑ High |
| 2026-02-01 06:30:00 | 438.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 04:00:00 | 479.05 | ↑ High |
| 2026-01-29 10:00:00 | 432.41 | ↓ Low |
| 2026-01-29 19:00:00 | 465.35 | ↑ High |
| 2026-01-30 01:00:00 | 426.69 | ↓ Low |
| 2026-01-30 08:00:00 | 421.25 | ↓ Low |
| 2026-01-30 22:00:00 | 455.69 | ↓ Low |
| 2026-01-31 03:00:00 | 499.19 | ↑ High |
| 2026-01-31 13:00:00 | 424.83 | ↓ Low |
| 2026-01-31 19:00:00 | 470.22 | ↑ High |
| 2026-02-01 00:00:00 | 426.66 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 06:37:03 |
01 Feb 2026 07:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 438.22 | 441.3394 | 431.9812 | 2 | 340.92 |
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 = 441.3394 - 438.22 = 3.1194
Récompense (distance jusqu'au take profit):
E - TP = 438.22 - 431.9812 = 6.2388
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.2388 / 3.1194 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.8524 | 100 | 2.5646 | 11.24 |
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 / 3.1194 = 2.56
Taille de position USD = 2.56 x 438.22 = 1121.84
Donc, tu peux acheter 2.56 avec un stoploss a 441.3394
Avec un position size USD de 1121.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.56 x 3.1194 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.56 x 6.2388 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.178 % | 25.01 % | 2 |
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