Short Trade on XMR 05 Feb 2026 at 04:31:10
Take profit at 362.9216 (1.45 %) and Stop Loss at 370.9442 (0.73 %)
Short Trade on XMR 05 Feb 2026 at 04:31:10
Take profit at 362.9216 (1.45 %) and Stop Loss at 370.9442 (0.73 %)
Position size of 1101.6897 $
Take profit at 362.9216 (1.45 %) and Stop Loss at 370.9442 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570496 15m : -0.069566 1H : -0.042853 |
2 |
Indicators:
71384.1
0.00431269
71692
0.570496
72956.4
-0.0173315
71692
-0.069566
75643.6
-0.0522407
71692
-0.042853
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 21:10:00 | 370.22 | ↓ Low |
| 2026-02-04 21:35:00 | 378.41 | ↑ High |
| 2026-02-04 22:15:00 | 367.9 | ↓ Low |
| 2026-02-04 23:10:00 | 373.29 | ↑ High |
| 2026-02-04 23:35:00 | 362.53 | ↓ Low |
| 2026-02-05 00:55:00 | 350.72 | ↓ Low |
| 2026-02-05 03:00:00 | 356.29 | ↓ Low |
| 2026-02-05 03:35:00 | 366.53 | ↑ High |
| 2026-02-05 04:00:00 | 362.65 | ↓ Low |
| 2026-02-05 04:15:00 | 369.81 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 07:30:00 | 383.77 | ↓ Low |
| 2026-02-04 08:00:00 | 390.95 | ↑ High |
| 2026-02-04 09:30:00 | 390.78 | ↑ High |
| 2026-02-04 10:45:00 | 373.1 | ↓ Low |
| 2026-02-04 13:00:00 | 373.98 | ↓ Low |
| 2026-02-04 14:45:00 | 386.49 | ↑ High |
| 2026-02-04 17:00:00 | 375.63 | ↓ Low |
| 2026-02-04 17:15:00 | 386.47 | ↑ High |
| 2026-02-05 00:45:00 | 350.72 | ↓ Low |
| 2026-02-05 04:15:00 | 369.81 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 388.4 | ↑ High |
| 2026-02-03 13:00:00 | 368.25 | ↓ Low |
| 2026-02-03 16:00:00 | 389.7 | ↑ High |
| 2026-02-04 05:00:00 | 396.02 | ↑ High |
| 2026-02-04 10:00:00 | 373.1 | ↓ Low |
| 2026-02-05 00:00:00 | 350.72 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 04:31:10 |
05 Feb 2026 05:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.27 | 370.9442 | 362.9216 | 2 | 337.7 |
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 = 370.9442 - 368.27 = 2.6742
Récompense (distance jusqu'au take profit):
E - TP = 368.27 - 362.9216 = 5.3484
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3484 / 2.6742 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.6897 | 100 | 2.9915 | 11.02 |
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 / 2.6742 = 2.99
Taille de position USD = 2.99 x 368.27 = 1101.13
Donc, tu peux acheter 2.99 avec un stoploss a 370.9442
Avec un position size USD de 1101.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.99 x 2.6742 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.99 x 5.3484 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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