Short Trade on XMR 03 Feb 2026 at 06:35:31
Take profit at 377.272 (1.3 %) and Stop Loss at 384.724 (0.65 %)
Short Trade on XMR 03 Feb 2026 at 06:35:31
Take profit at 377.272 (1.3 %) and Stop Loss at 384.724 (0.65 %)
Position size of 1231.0429 $
Take profit at 377.272 (1.3 %) and Stop Loss at 384.724 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.022352 15m : -0.142703 1H : -0.08812 |
1 |
Indicators:
78322.9
-0.0022907
78143.5
0.022352
78320.8
-0.00226494
78143.5
-0.142703
79306.1
-0.0146607
78143.5
-0.08812
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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 06:30:00 | 384.3 | ↑ 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 06:30:00 | 384.3 | ↑ 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 | 384.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 06:35:31 |
03 Feb 2026 06:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 382.24 | 384.724 | 377.272 | 2 | 350.16 |
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 = 384.724 - 382.24 = 2.484
Récompense (distance jusqu'au take profit):
E - TP = 382.24 - 377.272 = 4.968
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.968 / 2.484 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.0429 | 100 | 3.2206 | 12.31 |
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 / 2.484 = 3.22
Taille de position USD = 3.22 x 382.24 = 1230.81
Donc, tu peux acheter 3.22 avec un stoploss a 384.724
Avec un position size USD de 1230.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.22 x 2.484 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.22 x 4.968 = 16
Si Take Profit atteint, tu gagneras 16$
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 |
|---|---|---|
| -0.9994 % | 153.78 % | 1 |
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