Short Trade on XMR 23 Feb 2026 at 02:44:34
Take profit at 314.4458 (0.76 %) and Stop Loss at 318.0371 (0.38 %)
Short Trade on XMR 23 Feb 2026 at 02:44:34
Take profit at 314.4458 (0.76 %) and Stop Loss at 318.0371 (0.38 %)
Position size of 2117.4041 $
Take profit at 314.4458 (0.76 %) and Stop Loss at 318.0371 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640717 15m : 0.781065 1H : 0.68844 |
2 |
Indicators:
65661
0.00366331
65901.6
0.640717
66609.9
-0.0130944
65737.7
0.781065
67242.5
-0.0199421
65901.6
0.68844
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 18:40:00 | 326.72 | ↓ Low |
| 2026-02-22 18:50:00 | 328.7 | ↑ High |
| 2026-02-22 20:55:00 | 307 | ↓ Low |
| 2026-02-22 21:35:00 | 311.45 | ↑ High |
| 2026-02-22 22:05:00 | 312.87 | ↑ High |
| 2026-02-22 22:40:00 | 313.62 | ↑ High |
| 2026-02-22 23:35:00 | 308.86 | ↓ Low |
| 2026-02-23 00:35:00 | 313.01 | ↑ High |
| 2026-02-23 00:55:00 | 309.84 | ↓ Low |
| 2026-02-23 02:40:00 | 316.84 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 11:15:00 | 320.72 | ↓ Low |
| 2026-02-22 13:00:00 | 320.26 | ↓ Low |
| 2026-02-22 14:30:00 | 325.86 | ↑ High |
| 2026-02-22 15:15:00 | 322.26 | ↓ Low |
| 2026-02-22 17:15:00 | 327.79 | ↑ High |
| 2026-02-22 18:45:00 | 328.7 | ↑ High |
| 2026-02-22 20:45:00 | 307 | ↓ Low |
| 2026-02-22 22:30:00 | 313.62 | ↑ High |
| 2026-02-22 23:30:00 | 308.86 | ↓ Low |
| 2026-02-23 02:00:00 | 315.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 325.69 | ↑ High |
| 2026-02-22 08:00:00 | 318.08 | ↓ Low |
| 2026-02-22 18:00:00 | 328.7 | ↑ High |
| 2026-02-22 20:00:00 | 307 | ↓ Low |
| 2026-02-23 02:00:00 | 316.84 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:44:34 |
23 Feb 2026 02:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 316.84 | 318.0371 | 314.4458 | 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 = 318.0371 - 316.84 = 1.1971
Récompense (distance jusqu'au take profit):
E - TP = 316.84 - 314.4458 = 2.3942
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3942 / 1.1971 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2117.4041 | 100 | 6.6829 | 21.17 |
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 / 1.1971 = 6.68
Taille de position USD = 6.68 x 316.84 = 2116.49
Donc, tu peux acheter 6.68 avec un stoploss a 318.0371
Avec un position size USD de 2116.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.68 x 1.1971 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.68 x 2.3942 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6344 % | 167.92 % | 1 |
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