Short Trade on XMR 18 Feb 2026 at 20:16:51
Take profit at 329.8666 (0.78 %) and Stop Loss at 333.7567 (0.39 %)
Short Trade on XMR 18 Feb 2026 at 20:16:51
Take profit at 329.8666 (0.78 %) and Stop Loss at 333.7567 (0.39 %)
Position size of 2051.1018 $
Take profit at 329.8666 (0.78 %) and Stop Loss at 333.7567 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.302134 15m : -0.072934 1H : 0.016243 |
2 |
Indicators:
66534.7
0.00187145
66659.3
0.302134
66992.5
-0.00497396
66659.3
-0.072934
68075.6
-0.0208052
66659.3
0.016243
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 12:10:00 | 335 | ↓ Low |
| 2026-02-18 12:50:00 | 339.74 | ↑ High |
| 2026-02-18 13:50:00 | 331.29 | ↓ Low |
| 2026-02-18 14:35:00 | 331.1 | ↓ Low |
| 2026-02-18 14:50:00 | 334.34 | ↑ High |
| 2026-02-18 16:35:00 | 330.36 | ↑ High |
| 2026-02-18 17:20:00 | 325.4 | ↓ Low |
| 2026-02-18 18:20:00 | 332.79 | ↑ High |
| 2026-02-18 19:20:00 | 328.96 | ↓ Low |
| 2026-02-18 20:15:00 | 332.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 04:30:00 | 344.76 | ↑ High |
| 2026-02-18 06:00:00 | 338.68 | ↓ Low |
| 2026-02-18 06:30:00 | 344.08 | ↑ High |
| 2026-02-18 09:45:00 | 332.45 | ↓ Low |
| 2026-02-18 10:30:00 | 343.47 | ↑ High |
| 2026-02-18 11:30:00 | 334.13 | ↓ Low |
| 2026-02-18 12:45:00 | 339.74 | ↑ High |
| 2026-02-18 17:15:00 | 325.4 | ↓ Low |
| 2026-02-18 18:15:00 | 332.79 | ↑ High |
| 2026-02-18 20:15:00 | 332.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 02:00:00 | 356.13 | ↑ High |
| 2026-02-16 02:00:00 | 315.09 | ↓ Low |
| 2026-02-16 08:00:00 | 333.75 | ↑ High |
| 2026-02-16 10:00:00 | 322.94 | ↓ Low |
| 2026-02-16 22:00:00 | 344.88 | ↑ High |
| 2026-02-17 12:00:00 | 326.41 | ↓ Low |
| 2026-02-17 17:00:00 | 338.76 | ↑ High |
| 2026-02-17 19:00:00 | 330.28 | ↓ Low |
| 2026-02-18 04:00:00 | 344.76 | ↑ High |
| 2026-02-18 17:00:00 | 325.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 20:16:51 |
18 Feb 2026 20:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 332.46 | 333.7567 | 329.8666 | 2 | 342 |
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 = 333.7567 - 332.46 = 1.2967
Récompense (distance jusqu'au take profit):
E - TP = 332.46 - 329.8666 = 2.5934
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5934 / 1.2967 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2051.1018 | 100 | 6.1695 | 20.51 |
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 / 1.2967 = 6.17
Taille de position USD = 6.17 x 332.46 = 2051.28
Donc, tu peux acheter 6.17 avec un stoploss a 333.7567
Avec un position size USD de 2051.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.17 x 1.2967 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.17 x 2.5934 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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