Short Trade on XMR 08 Feb 2026 at 18:10:24
Take profit at 315.5234 (1.5 %) and Stop Loss at 322.7183 (0.75 %)
Short Trade on XMR 08 Feb 2026 at 18:10:24
Take profit at 315.5234 (1.5 %) and Stop Loss at 322.7183 (0.75 %)
Position size of 1068.4836 $
Take profit at 315.5234 (1.5 %) and Stop Loss at 322.7183 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56931 15m : -0.029108 1H : 0.123787 |
0 |
Indicators:
71017.6
0.0123251
71893
0.56931
70463.4
0.0202871
71893
-0.029108
70016.5
0.0267999
71893
0.123787
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 12:20:00 | 321.58 | ↑ High |
| 2026-02-08 13:05:00 | 317.61 | ↓ Low |
| 2026-02-08 13:40:00 | 324.33 | ↑ High |
| 2026-02-08 14:10:00 | 318.9 | ↓ Low |
| 2026-02-08 14:40:00 | 321.73 | ↑ High |
| 2026-02-08 15:05:00 | 316.85 | ↓ Low |
| 2026-02-08 15:45:00 | 314.38 | ↓ Low |
| 2026-02-08 16:15:00 | 318.41 | ↑ High |
| 2026-02-08 17:25:00 | 310.06 | ↓ Low |
| 2026-02-08 18:05:00 | 321.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 02:15:00 | 323.73 | ↓ Low |
| 2026-02-08 04:15:00 | 329.37 | ↑ High |
| 2026-02-08 04:45:00 | 322.81 | ↓ Low |
| 2026-02-08 06:45:00 | 329.29 | ↑ High |
| 2026-02-08 08:15:00 | 325.85 | ↓ Low |
| 2026-02-08 10:00:00 | 329.49 | ↑ High |
| 2026-02-08 12:15:00 | 316.69 | ↓ Low |
| 2026-02-08 13:30:00 | 324.33 | ↑ High |
| 2026-02-08 17:15:00 | 310.06 | ↓ Low |
| 2026-02-08 18:00:00 | 321.28 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 12:00:00 | 336.2 | ↑ High |
| 2026-02-06 18:00:00 | 316.44 | ↓ Low |
| 2026-02-06 23:00:00 | 339.56 | ↑ High |
| 2026-02-07 02:00:00 | 316.94 | ↓ Low |
| 2026-02-07 11:00:00 | 336.31 | ↑ High |
| 2026-02-07 15:00:00 | 321.77 | ↓ Low |
| 2026-02-07 17:00:00 | 337.33 | ↑ High |
| 2026-02-08 04:00:00 | 329.37 | ↑ High |
| 2026-02-08 10:00:00 | 329.49 | ↑ High |
| 2026-02-08 17:00:00 | 310.06 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 18:10:24 |
08 Feb 2026 18:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 320.32 | 322.7183 | 315.5234 | 2 | 339.12 |
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 = 322.7183 - 320.32 = 2.3983
Récompense (distance jusqu'au take profit):
E - TP = 320.32 - 315.5234 = 4.7966
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7966 / 2.3983 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.4836 | 100 | 3.3357 | 10.68 |
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 / 2.3983 = 3.34
Taille de position USD = 3.34 x 320.32 = 1069.87
Donc, tu peux acheter 3.34 avec un stoploss a 322.7183
Avec un position size USD de 1069.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.34 x 2.3983 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.34 x 4.7966 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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