Short Trade on XMR 23 Feb 2026 at 21:44:45
Take profit at 308.039 (0.93 %) and Stop Loss at 312.3605 (0.46 %)
Short Trade on XMR 23 Feb 2026 at 21:44:45
Take profit at 308.039 (0.93 %) and Stop Loss at 312.3605 (0.46 %)
Position size of 1726.7628 $
Take profit at 308.039 (0.93 %) and Stop Loss at 312.3605 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392026 15m : 0.582286 1H : 0.664595 |
3 |
Indicators:
64543.9
-0.00682387
64103.5
0.392026
64917.3
-0.00875225
64349.2
0.582286
66601.1
-0.0375018
64103.5
0.664595
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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 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 17:40:00 | 311.23 | ↑ High |
| 2026-02-23 18:40:00 | 306.13 | ↓ Low |
| 2026-02-23 19:10:00 | 308.53 | ↑ High |
| 2026-02-23 19:25:00 | 305.38 | ↓ Low |
| 2026-02-23 20:15:00 | 302.27 | ↓ Low |
| 2026-02-23 21:05:00 | 307.24 | ↓ Low |
| 2026-02-23 21:40:00 | 311.59 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 311.23 | ↑ High |
| 2026-02-23 20:15:00 | 302.27 | ↓ Low |
| 2026-02-23 21:30:00 | 311.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 302.27 | ↓ Low |
| 2026-02-23 21:00:00 | 311.59 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 21:44:45 |
23 Feb 2026 21:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 310.92 | 312.3605 | 308.039 | 2 | 346.57 |
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 = 312.3605 - 310.92 = 1.4405
Récompense (distance jusqu'au take profit):
E - TP = 310.92 - 308.039 = 2.881
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.881 / 1.4405 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726.7628 | 100 | 5.5537 | 17.27 |
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 / 1.4405 = 5.55
Taille de position USD = 5.55 x 310.92 = 1725.61
Donc, tu peux acheter 5.55 avec un stoploss a 312.3605
Avec un position size USD de 1725.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.55 x 1.4405 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.55 x 2.881 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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