Short Trade on XMR 22 Feb 2026 at 04:37:55
Take profit at 322.5115 (0.7 %) and Stop Loss at 325.9142 (0.35 %)
Short Trade on XMR 22 Feb 2026 at 04:37:55
Take profit at 322.5115 (0.7 %) and Stop Loss at 325.9142 (0.35 %)
Position size of 2290.718 $
Take profit at 322.5115 (0.7 %) and Stop Loss at 325.9142 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124878 15m : 0.218394 1H : 0.467303 |
0 |
Indicators:
67995.5
0.000271736
68014
0.124878
68076.2
-0.00126669
67990
0.218394
67725.4
0.0042604
68014
0.467303
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:15:00 | 323.6 | ↓ Low |
| 2026-02-21 23:40:00 | 325.48 | ↑ High |
| 2026-02-21 23:55:00 | 322.55 | ↓ Low |
| 2026-02-22 00:30:00 | 324.58 | ↑ High |
| 2026-02-22 01:20:00 | 319.37 | ↓ Low |
| 2026-02-22 01:35:00 | 321.59 | ↑ High |
| 2026-02-22 02:25:00 | 318.83 | ↓ Low |
| 2026-02-22 03:15:00 | 324.15 | ↑ High |
| 2026-02-22 03:40:00 | 321.39 | ↓ Low |
| 2026-02-22 04:35:00 | 325.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 11:15:00 | 325.71 | ↓ Low |
| 2026-02-21 14:00:00 | 332.13 | ↑ High |
| 2026-02-21 15:00:00 | 326.2 | ↓ Low |
| 2026-02-21 17:00:00 | 325.21 | ↓ Low |
| 2026-02-21 17:45:00 | 328.42 | ↑ High |
| 2026-02-21 19:45:00 | 321.01 | ↓ Low |
| 2026-02-21 21:30:00 | 325.31 | ↑ High |
| 2026-02-21 23:30:00 | 325.48 | ↑ High |
| 2026-02-22 02:15:00 | 318.83 | ↓ Low |
| 2026-02-22 04:30:00 | 324.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:00:00 | 329.1 | ↓ Low |
| 2026-02-20 04:00:00 | 339.77 | ↑ High |
| 2026-02-20 07:00:00 | 327.76 | ↓ Low |
| 2026-02-20 14:00:00 | 327.54 | ↓ Low |
| 2026-02-20 17:00:00 | 335.41 | ↑ High |
| 2026-02-20 22:00:00 | 327.48 | ↓ Low |
| 2026-02-21 11:00:00 | 325.71 | ↓ Low |
| 2026-02-21 14:00:00 | 332.13 | ↑ High |
| 2026-02-22 02:00:00 | 318.83 | ↓ Low |
| 2026-02-22 04:00:00 | 325.49 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 04:37:55 |
22 Feb 2026 05:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 324.78 | 325.9142 | 322.5115 | 2 | 347.86 |
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 = 325.9142 - 324.78 = 1.1342
Récompense (distance jusqu'au take profit):
E - TP = 324.78 - 322.5115 = 2.2685
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2685 / 1.1342 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2290.718 | 100 | 7.0531 | 22.91 |
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 / 1.1342 = 7.05
Taille de position USD = 7.05 x 324.78 = 2289.7
Donc, tu peux acheter 7.05 avec un stoploss a 325.9142
Avec un position size USD de 2289.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.05 x 1.1342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.05 x 2.2685 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2802 % | 80.24 % | 3 |
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