Short Trade on XMR 03 Feb 2026 at 06:27:59
Take profit at 376.2966 (1.3 %) and Stop Loss at 383.7417 (0.65 %)
Short Trade on XMR 03 Feb 2026 at 06:27:59
Take profit at 376.2966 (1.3 %) and Stop Loss at 383.7417 (0.65 %)
Position size of 1229.035 $
Take profit at 376.2966 (1.3 %) and Stop Loss at 383.7417 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.602365 15m : -0.043927 1H : 0.130102 |
1 |
Indicators:
78348.3
-0.00469035
77980.9
0.602365
78337.8
-0.00324068
78084
-0.043927
79302.9
-0.0166711
77980.9
0.130102
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:25:00 | 372.47 | ↓ Low |
| 2026-02-02 23:40:00 | 380 | ↑ High |
| 2026-02-03 00:20:00 | 369.35 | ↓ Low |
| 2026-02-03 01:05:00 | 367.37 | ↓ Low |
| 2026-02-03 02:35:00 | 378.4 | ↑ High |
| 2026-02-03 03:10:00 | 373.54 | ↓ Low |
| 2026-02-03 03:25:00 | 378.66 | ↑ High |
| 2026-02-03 04:25:00 | 368.28 | ↓ Low |
| 2026-02-03 05:05:00 | 369.07 | ↓ Low |
| 2026-02-03 06:15:00 | 382.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 15:45:00 | 381.31 | ↓ Low |
| 2026-02-02 17:45:00 | 390.39 | ↑ High |
| 2026-02-02 18:15:00 | 380.77 | ↓ Low |
| 2026-02-02 20:45:00 | 393.62 | ↑ High |
| 2026-02-02 22:15:00 | 367.35 | ↓ Low |
| 2026-02-02 23:30:00 | 380 | ↑ High |
| 2026-02-03 01:00:00 | 367.37 | ↓ Low |
| 2026-02-03 03:15:00 | 378.66 | ↑ High |
| 2026-02-03 04:15:00 | 368.28 | ↓ Low |
| 2026-02-03 06:15:00 | 382.8 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-02 01:00:00 | 387.11 | ↓ Low |
| 2026-02-02 09:00:00 | 415.49 | ↑ High |
| 2026-02-02 20:00:00 | 393.62 | ↑ High |
| 2026-02-02 22:00:00 | 367.35 | ↓ Low |
| 2026-02-03 06:00:00 | 382.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 06:27:59 |
03 Feb 2026 06:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 381.26 | 383.7417 | 376.2966 | 2 | 353.32 |
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 = 383.7417 - 381.26 = 2.4817
Récompense (distance jusqu'au take profit):
E - TP = 381.26 - 376.2966 = 4.9634
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9634 / 2.4817 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1229.035 | 100 | 3.2236 | 12.29 |
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 / 2.4817 = 3.22
Taille de position USD = 3.22 x 381.26 = 1227.66
Donc, tu peux acheter 3.22 avec un stoploss a 383.7417
Avec un position size USD de 1227.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.22 x 2.4817 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.22 x 4.9634 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7974 % | 122.51 % | 0 |
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