Short Trade on XRP 15 Jan 2026 at 19:36:25
Take profit at 2.0756 (0.42 %) and Stop Loss at 2.0887 (0.21 %)
Short Trade on XRP 15 Jan 2026 at 19:36:25
Take profit at 2.0756 (0.42 %) and Stop Loss at 2.0887 (0.21 %)
Position size of 3825.9728 $
Take profit at 2.0756 (0.42 %) and Stop Loss at 2.0887 (0.21 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781261 15m : -0.134752 1H : -0.011819 |
0 |
Indicators:
95777.2
-0.000281536
95750.3
0.781261
96172.3
-0.0044652
95742.9
-0.134752
94459.6
0.0136639
95750.3
-0.011819
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 14:40:00 | 2.0526 | ↓ Low |
| 2026-01-15 15:05:00 | 2.0704 | ↑ High |
| 2026-01-15 15:25:00 | 2.0571 | ↓ Low |
| 2026-01-15 16:20:00 | 2.0741 | ↑ High |
| 2026-01-15 17:10:00 | 2.0667 | ↓ Low |
| 2026-01-15 17:30:00 | 2.079 | ↑ High |
| 2026-01-15 17:40:00 | 2.079 | ↑ High |
| 2026-01-15 18:05:00 | 2.0703 | ↓ Low |
| 2026-01-15 18:15:00 | 2.0795 | ↑ High |
| 2026-01-15 19:35:00 | 2.0853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 00:00:00 | 2.1056 | ↑ High |
| 2026-01-15 01:45:00 | 2.0881 | ↓ Low |
| 2026-01-15 02:30:00 | 2.1054 | ↑ High |
| 2026-01-15 06:00:00 | 2.122 | ↑ High |
| 2026-01-15 07:15:00 | 2.1065 | ↓ Low |
| 2026-01-15 09:00:00 | 2.1318 | ↑ High |
| 2026-01-15 10:45:00 | 2.0673 | ↓ Low |
| 2026-01-15 12:30:00 | 2.0973 | ↑ High |
| 2026-01-15 14:30:00 | 2.0526 | ↓ Low |
| 2026-01-15 19:30:00 | 2.0853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:00:00 | 2.1078 | ↑ High |
| 2026-01-12 16:00:00 | 2.0388 | ↓ Low |
| 2026-01-13 00:00:00 | 2.0798 | ↑ High |
| 2026-01-13 21:00:00 | 2.1912 | ↑ High |
| 2026-01-14 08:00:00 | 2.1101 | ↓ Low |
| 2026-01-14 11:00:00 | 2.176 | ↑ High |
| 2026-01-14 22:00:00 | 2.081 | ↓ Low |
| 2026-01-15 09:00:00 | 2.1318 | ↑ High |
| 2026-01-15 14:00:00 | 2.0526 | ↓ Low |
| 2026-01-15 19:00:00 | 2.0853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 19:36:25 |
15 Jan 2026 20:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0843 | 2.0887 | 2.0756 | 1.98 | 1.3501 |
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 = 2.0887 - 2.0843 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 2.0843 - 2.0756 = 0.0086999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086999999999997 / 0.0044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3825.9728 | 100 | 1835.6152 | 38.26 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 2.0843 = 3789.63
Donc, tu peux acheter 1818.18 avec un stoploss a 2.0887
Avec un position size USD de 3789.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0086999999999997 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0672 % | 31.83 % | 4 |
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