Short Trade on XMR 19 Feb 2026 at 04:54:38
Take profit at 324.5754 (0.72 %) and Stop Loss at 328.0923 (0.36 %)
Short Trade on XMR 19 Feb 2026 at 04:54:38
Take profit at 324.5754 (0.72 %) and Stop Loss at 328.0923 (0.36 %)
Position size of 2230.979 $
Take profit at 324.5754 (0.72 %) and Stop Loss at 328.0923 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.293805 15m : 0.085989 1H : -0.038162 |
1 |
Indicators:
66920.9
-0.00150405
66820.3
0.293805
67045.7
-0.00434188
66754.6
0.085989
67969.8
-0.0169132
66820.3
-0.038162
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:25:00 | 330.42 | ↑ High |
| 2026-02-19 02:10:00 | 329.43 | ↑ High |
| 2026-02-19 02:40:00 | 325.6 | ↓ Low |
| 2026-02-19 03:35:00 | 323.3 | ↓ Low |
| 2026-02-19 04:35:00 | 323.69 | ↓ Low |
| 2026-02-19 04:45:00 | 327.05 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 330.42 | ↑ High |
| 2026-02-19 03:30:00 | 323.3 | ↓ Low |
| 2026-02-19 04:45:00 | 327.05 | ↑ 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 04:54:38 |
19 Feb 2026 05:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 326.92 | 328.0923 | 324.5754 | 2 | 342.07 |
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 = 328.0923 - 326.92 = 1.1723
Récompense (distance jusqu'au take profit):
E - TP = 326.92 - 324.5754 = 2.3446
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3446 / 1.1723 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2230.979 | 100 | 6.8242 | 22.31 |
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 / 1.1723 = 6.82
Taille de position USD = 6.82 x 326.92 = 2229.59
Donc, tu peux acheter 6.82 avec un stoploss a 328.0923
Avec un position size USD de 2229.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.82 x 1.1723 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.82 x 2.3446 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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