Short Trade on XMR 03 Feb 2026 at 07:02:35
Take profit at 379.8493 (1.34 %) and Stop Loss at 387.5604 (0.67 %)
Short Trade on XMR 03 Feb 2026 at 07:02:35
Take profit at 379.8493 (1.34 %) and Stop Loss at 387.5604 (0.67 %)
Position size of 1198.2467 $
Take profit at 379.8493 (1.34 %) and Stop Loss at 387.5604 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.678644 15m : -0.128121 1H : 0.110926 |
1 |
Indicators:
78386.2
-0.00453876
78030.5
0.678644
78351.9
-0.00410221
78030.5
-0.128121
79237.3
-0.0152313
78030.5
0.110926
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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 06:45:00 | 386.06 | ↑ 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 06:45:00 | 386.06 | ↑ 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 | 386.06 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 07:02:35 |
03 Feb 2026 07:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 384.99 | 387.5604 | 379.8493 | 2 | 343.13 |
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 = 387.5604 - 384.99 = 2.5704
Récompense (distance jusqu'au take profit):
E - TP = 384.99 - 379.8493 = 5.1407
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1407 / 2.5704 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.2467 | 100 | 3.1124 | 11.98 |
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 / 2.5704 = 3.11
Taille de position USD = 3.11 x 384.99 = 1197.32
Donc, tu peux acheter 3.11 avec un stoploss a 387.5604
Avec un position size USD de 1197.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.11 x 2.5704 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.11 x 5.1407 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8857 % | 132.65 % | 0 |
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