Short Trade on XRP 10 Jan 2026 at 02:11:15
Take profit at 2.0892 (0.34 %) and Stop Loss at 2.0999 (0.17 %)
Short Trade on XRP 10 Jan 2026 at 02:11:15
Take profit at 2.0892 (0.34 %) and Stop Loss at 2.0999 (0.17 %)
Position size of 4691.8726 $
Take profit at 2.0892 (0.34 %) and Stop Loss at 2.0999 (0.17 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722752 15m : -0.03354 1H : 0.073054 |
1 |
Indicators:
90554
-0.000389595
90518.8
0.722752
90647
-0.00141435
90518.8
-0.03354
91404.8
-0.00969384
90518.8
0.073054
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 20:05:00 | 2.0945 | ↑ High |
| 2026-01-09 21:25:00 | 2.1006 | ↑ High |
| 2026-01-09 22:05:00 | 2.0861 | ↓ Low |
| 2026-01-09 22:25:00 | 2.0973 | ↑ High |
| 2026-01-09 23:05:00 | 2.0817 | ↓ Low |
| 2026-01-09 23:50:00 | 2.0881 | ↑ High |
| 2026-01-10 00:00:00 | 2.0799 | ↓ Low |
| 2026-01-10 00:55:00 | 2.0916 | ↑ High |
| 2026-01-10 01:15:00 | 2.0845 | ↓ Low |
| 2026-01-10 02:10:00 | 2.0987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 08:30:00 | 2.1176 | ↑ High |
| 2026-01-09 10:00:00 | 2.0784 | ↓ Low |
| 2026-01-09 10:30:00 | 2.1607 | ↑ High |
| 2026-01-09 13:30:00 | 2.0744 | ↓ Low |
| 2026-01-09 16:00:00 | 2.0749 | ↓ Low |
| 2026-01-09 17:30:00 | 2.1 | ↑ High |
| 2026-01-09 19:45:00 | 2.0885 | ↓ Low |
| 2026-01-09 21:15:00 | 2.1006 | ↑ High |
| 2026-01-10 00:00:00 | 2.0799 | ↓ Low |
| 2026-01-10 02:00:00 | 2.0987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 2.2909 | ↑ High |
| 2026-01-08 09:00:00 | 2.0651 | ↓ Low |
| 2026-01-08 12:00:00 | 2.1682 | ↑ High |
| 2026-01-08 21:00:00 | 2.1077 | ↓ Low |
| 2026-01-09 01:00:00 | 2.146 | ↑ High |
| 2026-01-09 03:00:00 | 2.0712 | ↓ Low |
| 2026-01-09 10:00:00 | 2.1607 | ↑ High |
| 2026-01-09 13:00:00 | 2.0744 | ↓ Low |
| 2026-01-09 21:00:00 | 2.1006 | ↑ High |
| 2026-01-10 00:00:00 | 2.0799 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 02:11:15 |
10 Jan 2026 02:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0963 | 2.0999 | 2.0892 | 1.97 | 1.3525 |
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 = 2.0999 - 2.0963 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 2.0963 - 2.0892 = 0.0070999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4691.8726 | 100 | 2238.1685 | 46.92 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 2.0963 = 4658.44
Donc, tu peux acheter 2222.22 avec un stoploss a 2.0999
Avec un position size USD de 4658.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0070999999999999 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.186 % | 108.33 % | 6 |
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