Short Trade on XMR 01 Feb 2026 at 19:37:36
Take profit at 409.5464 (2.78 %) and Stop Loss at 427.1318 (1.39 %)
Short Trade on XMR 01 Feb 2026 at 19:37:36
Take profit at 409.5464 (2.78 %) and Stop Loss at 427.1318 (1.39 %)
Position size of 574.9357 $
Take profit at 409.5464 (2.78 %) and Stop Loss at 427.1318 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.776203 15m : -0.073688 1H : -0.02904 |
2 |
Indicators:
77277.5
0.00889512
77964.9
0.776203
77907.7
-0.000909216
77836.9
-0.073688
81899.2
-0.0480386
77964.9
-0.02904
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 15:25:00 | 417.33 | ↓ Low |
| 2026-02-01 15:40:00 | 426.31 | ↑ High |
| 2026-02-01 16:20:00 | 408 | ↓ Low |
| 2026-02-01 16:35:00 | 416.9 | ↑ High |
| 2026-02-01 17:10:00 | 419.75 | ↑ High |
| 2026-02-01 17:25:00 | 408.75 | ↓ Low |
| 2026-02-01 18:05:00 | 401.52 | ↓ Low |
| 2026-02-01 18:35:00 | 413.19 | ↑ High |
| 2026-02-01 19:00:00 | 400.92 | ↓ Low |
| 2026-02-01 19:30:00 | 422.66 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 05:00:00 | 436.14 | ↑ High |
| 2026-02-01 06:30:00 | 439 | ↑ High |
| 2026-02-01 07:15:00 | 422.8 | ↓ Low |
| 2026-02-01 08:45:00 | 424.62 | ↓ Low |
| 2026-02-01 09:00:00 | 438.14 | ↑ High |
| 2026-02-01 10:30:00 | 418.21 | ↓ Low |
| 2026-02-01 13:15:00 | 433.73 | ↑ High |
| 2026-02-01 16:15:00 | 408 | ↓ Low |
| 2026-02-01 19:00:00 | 400.92 | ↓ Low |
| 2026-02-01 19:30:00 | 422.66 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 19:00:00 | 400.92 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 19:37:36 |
01 Feb 2026 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 421.27 | 427.1318 | 409.5464 | 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 = 427.1318 - 421.27 = 5.8618
Récompense (distance jusqu'au take profit):
E - TP = 421.27 - 409.5464 = 11.7236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.7236 / 5.8618 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.9357 | 100 | 1.3648 | 5.75 |
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 / 5.8618 = 1.36
Taille de position USD = 1.36 x 421.27 = 572.93
Donc, tu peux acheter 1.36 avec un stoploss a 427.1318
Avec un position size USD de 572.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.36 x 5.8618 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.36 x 11.7236 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3086 % | 22.18 % | 4 |
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