Short Trade on XRP 12 Jan 2026 at 07:26:23
Take profit at 2.0435 (0.47 %) and Stop Loss at 2.0581 (0.24 %)
Short Trade on XRP 12 Jan 2026 at 07:26:23
Take profit at 2.0435 (0.47 %) and Stop Loss at 2.0581 (0.24 %)
Position size of 3384.2163 $
Take profit at 2.0435 (0.47 %) and Stop Loss at 2.0581 (0.24 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.751226 15m : -0.020634 1H : -0.002978 |
1 |
Indicators:
91136.5
-0.00369415
90799.9
0.751226
91087.4
-0.00331681
90785.3
-0.020634
90736
0.000703265
90799.9
-0.002978
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 00:00:00 | 2.0845 | ↓ Low |
| 2026-01-12 01:00:00 | 2.077 | ↓ Low |
| 2026-01-12 01:10:00 | 2.0851 | ↑ High |
| 2026-01-12 02:05:00 | 2.0759 | ↑ High |
| 2026-01-12 02:45:00 | 2.0508 | ↓ Low |
| 2026-01-12 03:10:00 | 2.0597 | ↑ High |
| 2026-01-12 03:35:00 | 2.0337 | ↓ Low |
| 2026-01-12 04:15:00 | 2.0532 | ↑ High |
| 2026-01-12 05:55:00 | 2.0338 | ↓ Low |
| 2026-01-12 07:20:00 | 2.0541 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 15:15:00 | 2.0437 | ↓ Low |
| 2026-01-11 16:45:00 | 2.0747 | ↑ High |
| 2026-01-11 18:00:00 | 2.0457 | ↓ Low |
| 2026-01-11 18:15:00 | 2.0776 | ↑ High |
| 2026-01-11 19:45:00 | 2.0358 | ↓ Low |
| 2026-01-11 21:45:00 | 2.1062 | ↑ High |
| 2026-01-11 22:45:00 | 2.0789 | ↓ Low |
| 2026-01-12 03:30:00 | 2.0337 | ↓ Low |
| 2026-01-12 05:45:00 | 2.0338 | ↓ Low |
| 2026-01-12 07:15:00 | 2.0541 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 21:00:00 | 2.1006 | ↑ High |
| 2026-01-10 00:00:00 | 2.0799 | ↓ Low |
| 2026-01-10 07:00:00 | 2.1094 | ↑ High |
| 2026-01-10 09:00:00 | 2.0866 | ↓ Low |
| 2026-01-10 17:00:00 | 2.0826 | ↓ Low |
| 2026-01-11 01:00:00 | 2.0855 | ↓ Low |
| 2026-01-11 10:00:00 | 2.1092 | ↑ High |
| 2026-01-11 19:00:00 | 2.0358 | ↓ Low |
| 2026-01-11 21:00:00 | 2.1062 | ↑ High |
| 2026-01-12 03:00:00 | 2.0337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 07:26:23 |
12 Jan 2026 08:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0532 | 2.0581 | 2.0435 | 1.98 | 1.4007 |
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 = 2.0581 - 2.0532 = 0.0049000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.0532 - 2.0435 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049000000000001 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3384.2163 | 100 | 1648.2643 | 33.84 |
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 / 0.0049000000000001 = 1632.65
Taille de position USD = 1632.65 x 2.0532 = 3352.16
Donc, tu peux acheter 1632.65 avec un stoploss a 2.0581
Avec un position size USD de 3352.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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