Short Trade on XRP 01 Jan 2026 at 00:08:30
Take profit at 1.832 (0.41 %) and Stop Loss at 1.8433 (0.21 %)
Short Trade on XRP 01 Jan 2026 at 00:08:30
Take profit at 1.832 (0.41 %) and Stop Loss at 1.8433 (0.21 %)
Position size of 3922.5159 $
Take profit at 1.832 (0.41 %) and Stop Loss at 1.8433 (0.21 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53417 15m : -0.065039 1H : -0.008776 |
0 |
Indicators:
87746.6
-0.000394531
87712
0.53417
88017.6
-0.00347216
87712
-0.065039
87999.1
-0.00326318
87712
-0.008776
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 19:10:00 | 1.8395 | ↓ Low |
| 2025-12-31 19:50:00 | 1.8491 | ↑ High |
| 2025-12-31 20:35:00 | 1.8395 | ↓ Low |
| 2025-12-31 21:20:00 | 1.8384 | ↓ Low |
| 2025-12-31 21:30:00 | 1.8421 | ↑ High |
| 2025-12-31 22:05:00 | 1.8378 | ↓ Low |
| 2025-12-31 22:15:00 | 1.8409 | ↑ High |
| 2025-12-31 23:15:00 | 1.8247 | ↓ Low |
| 2025-12-31 23:50:00 | 1.8272 | ↓ Low |
| 2026-01-01 00:05:00 | 1.8423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 01:30:00 | 1.8749 | ↑ High |
| 2025-12-31 03:00:00 | 1.8741 | ↑ High |
| 2025-12-31 03:45:00 | 1.8648 | ↓ Low |
| 2025-12-31 06:30:00 | 1.8811 | ↑ High |
| 2025-12-31 09:00:00 | 1.8823 | ↑ High |
| 2025-12-31 15:15:00 | 1.8109 | ↓ Low |
| 2025-12-31 17:15:00 | 1.8469 | ↑ High |
| 2025-12-31 19:45:00 | 1.8491 | ↑ High |
| 2025-12-31 23:15:00 | 1.8247 | ↓ Low |
| 2026-01-01 00:00:00 | 1.8423 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 21:00:00 | 1.8424 | ↓ Low |
| 2025-12-30 03:00:00 | 1.8715 | ↑ High |
| 2025-12-30 09:00:00 | 1.853 | ↓ Low |
| 2025-12-30 12:00:00 | 1.8857 | ↑ High |
| 2025-12-30 20:00:00 | 1.8832 | ↑ High |
| 2025-12-31 03:00:00 | 1.8648 | ↓ Low |
| 2025-12-31 09:00:00 | 1.8823 | ↑ High |
| 2025-12-31 15:00:00 | 1.8109 | ↓ Low |
| 2025-12-31 19:00:00 | 1.8491 | ↑ High |
| 2025-12-31 23:00:00 | 1.8247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:08:30 |
01 Jan 2026 00:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8395 | 1.8433 | 1.832 | 1.97 | 1.396 |
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 = 1.8433 - 1.8395 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.8395 - 1.832 = 0.0074999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074999999999998 / 0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3922.5159 | 100 | 2132.3816 | 39.23 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 1.8395 = 3872.63
Donc, tu peux acheter 2105.26 avec un stoploss a 1.8433
Avec un position size USD de 3872.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0074999999999998 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2283 % | 110.5 % | 0 |
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