Short Trade on XMR 23 Feb 2026 at 17:20:48
Take profit at 307.8437 (0.74 %) and Stop Loss at 311.2882 (0.37 %)
Short Trade on XMR 23 Feb 2026 at 17:20:48
Take profit at 307.8437 (0.74 %) and Stop Loss at 311.2882 (0.37 %)
Position size of 2160.9347 $
Take profit at 307.8437 (0.74 %) and Stop Loss at 311.2882 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45164 15m : 0.743582 1H : 0.706282 |
2 |
Indicators:
64925.4
-0.000645795
64883.5
0.45164
65633
-0.0113213
64890
0.743582
66792.4
-0.0285804
64883.5
0.706282
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 10:00:00 | 318.23 | ↑ High |
| 2026-02-23 10:45:00 | 316.51 | ↑ High |
| 2026-02-23 11:10:00 | 312.61 | ↓ Low |
| 2026-02-23 11:25:00 | 316.44 | ↑ High |
| 2026-02-23 12:50:00 | 307.16 | ↓ Low |
| 2026-02-23 13:45:00 | 313.35 | ↑ High |
| 2026-02-23 14:05:00 | 307.11 | ↓ Low |
| 2026-02-23 14:30:00 | 309.72 | ↑ High |
| 2026-02-23 15:40:00 | 304.59 | ↓ Low |
| 2026-02-23 17:15:00 | 310.14 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:30:00 | 327.95 | ↑ High |
| 2026-02-23 06:45:00 | 316.06 | ↓ Low |
| 2026-02-23 08:00:00 | 319.97 | ↑ High |
| 2026-02-23 13:45:00 | 313.35 | ↑ High |
| 2026-02-23 15:30:00 | 304.59 | ↓ Low |
| 2026-02-23 17:15:00 | 310.14 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 327.95 | ↑ High |
| 2026-02-23 15:00:00 | 304.59 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 17:20:48 |
23 Feb 2026 18:20:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 310.14 | 311.2882 | 307.8437 | 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 = 311.2882 - 310.14 = 1.1482
Récompense (distance jusqu'au take profit):
E - TP = 310.14 - 307.8437 = 2.2963
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2963 / 1.1482 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.9347 | 100 | 6.9676 | 21.61 |
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 / 1.1482 = 6.97
Taille de position USD = 6.97 x 310.14 = 2161.68
Donc, tu peux acheter 6.97 avec un stoploss a 311.2882
Avec un position size USD de 2161.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.97 x 1.1482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.97 x 2.2963 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3515 % | 94.95 % | 3 |
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