Short Trade on XMR 19 Feb 2026 at 01:14:53
Take profit at 324.7457 (0.85 %) and Stop Loss at 328.9221 (0.43 %)
Short Trade on XMR 19 Feb 2026 at 01:14:53
Take profit at 324.7457 (0.85 %) and Stop Loss at 328.9221 (0.43 %)
Position size of 1882.1804 $
Take profit at 324.7457 (0.85 %) and Stop Loss at 328.9221 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321902 15m : 0.221992 1H : -0.092702 |
1 |
Indicators:
66681.7
0.00404486
66951.5
0.321902
66977.3
-0.000386206
66951.5
0.221992
67965.2
-0.014915
66951.5
-0.092702
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 21:10:00 | 331.15 | ↑ High |
| 2026-02-18 22:10:00 | 326.59 | ↓ Low |
| 2026-02-18 22:50:00 | 325.8 | ↓ Low |
| 2026-02-18 23:10:00 | 328.26 | ↑ High |
| 2026-02-19 00:05:00 | 322.82 | ↓ Low |
| 2026-02-19 01:10:00 | 327.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 00:00:00 | 322.82 | ↓ Low |
| 2026-02-19 01:00:00 | 327.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 00:00:00 | 322.82 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 01:14:53 |
19 Feb 2026 01:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 327.53 | 328.9221 | 324.7457 | 2 | 338.02 |
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 = 328.9221 - 327.53 = 1.3921
Récompense (distance jusqu'au take profit):
E - TP = 327.53 - 324.7457 = 2.7843
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7843 / 1.3921 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1882.1804 | 100 | 5.7466 | 18.82 |
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 / 1.3921 = 5.75
Taille de position USD = 5.75 x 327.53 = 1883.3
Donc, tu peux acheter 5.75 avec un stoploss a 328.9221
Avec un position size USD de 1883.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.75 x 1.3921 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.75 x 2.7843 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8824 % | 207.62 % | 2 |
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