Short Trade on XRP 10 Jan 2026 at 02:17:10
Take profit at 2.0894 (0.37 %) and Stop Loss at 2.1011 (0.19 %)
Short Trade on XRP 10 Jan 2026 at 02:17:10
Take profit at 2.0894 (0.37 %) and Stop Loss at 2.1011 (0.19 %)
Position size of 4326.5201 $
Take profit at 2.0894 (0.37 %) and Stop Loss at 2.1011 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.732636 15m : -0.028364 1H : -0.011874 |
1 |
Indicators:
90560.6
-1.79795E-5
90559
0.732636
90663.4
-0.00115204
90559
-0.028364
91405.6
-0.00926266
90559
-0.011874
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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 02:15:00 | 2.0996 | ↑ 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 02:15:00 | 2.0996 | ↑ 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 02:17:10 |
10 Jan 2026 03:05:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0972 | 2.1011 | 2.0894 | 2 | 1.4064 |
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 = 2.1011 - 2.0972 = 0.0039000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.0972 - 2.0894 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4326.5201 | 100 | 2062.9983 | 43.27 |
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 / 0.0039000000000002 = 2051.28
Taille de position USD = 2051.28 x 2.0972 = 4301.94
Donc, tu peux acheter 2051.28 avec un stoploss a 2.1011
Avec un position size USD de 4301.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2098 % | 112.8 % | 4 |
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