Short Trade on XRP 18 Jan 2026 at 23:13:18
Take profit at 1.9567 (0.75 %) and Stop Loss at 1.9787 (0.37 %)
Short Trade on XRP 18 Jan 2026 at 23:13:18
Take profit at 1.9567 (0.75 %) and Stop Loss at 1.9787 (0.37 %)
Position size of 2151.6574 $
Take profit at 1.9567 (0.75 %) and Stop Loss at 1.9787 (0.37 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.848827 15m : -0.004754 1H : -0.033114 |
3 |
Indicators:
93511.9
-0.0097849
92596.9
0.848827
94387.7
-0.0189736
92596.9
-0.004754
95189.6
-0.0272381
92596.9
-0.033114
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:30:00 | 2.0552 | ↓ Low |
| 2026-01-18 17:10:00 | 2.0636 | ↑ High |
| 2026-01-18 17:55:00 | 2.0603 | ↑ High |
| 2026-01-18 19:00:00 | 1.8392 | ↓ Low |
| 2026-01-18 19:45:00 | 1.9572 | ↑ High |
| 2026-01-18 20:35:00 | 1.9615 | ↑ High |
| 2026-01-18 20:45:00 | 1.9435 | ↓ Low |
| 2026-01-18 21:20:00 | 1.9625 | ↑ High |
| 2026-01-18 22:20:00 | 1.9518 | ↓ Low |
| 2026-01-18 23:10:00 | 1.9734 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:15:00 | 2.0596 | ↑ High |
| 2026-01-18 10:00:00 | 2.0435 | ↓ Low |
| 2026-01-18 12:30:00 | 2.0452 | ↓ Low |
| 2026-01-18 13:45:00 | 2.0653 | ↑ High |
| 2026-01-18 15:00:00 | 2.0503 | ↓ Low |
| 2026-01-18 15:30:00 | 2.0597 | ↑ High |
| 2026-01-18 17:00:00 | 2.0636 | ↑ High |
| 2026-01-18 19:00:00 | 1.8392 | ↓ Low |
| 2026-01-18 21:15:00 | 1.9625 | ↑ High |
| 2026-01-18 23:00:00 | 1.9734 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 03:00:00 | 2.0807 | ↑ High |
| 2026-01-16 10:00:00 | 2.025 | ↓ Low |
| 2026-01-16 15:00:00 | 2.0786 | ↑ High |
| 2026-01-16 22:00:00 | 2.0524 | ↓ Low |
| 2026-01-17 13:00:00 | 2.0825 | ↑ High |
| 2026-01-18 00:00:00 | 2.0467 | ↓ Low |
| 2026-01-18 04:00:00 | 2.0609 | ↑ High |
| 2026-01-18 10:00:00 | 2.0435 | ↓ Low |
| 2026-01-18 13:00:00 | 2.0653 | ↑ High |
| 2026-01-18 19:00:00 | 1.8392 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 23:13:18 |
19 Jan 2026 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9714 | 1.9787 | 1.9567 | 2.01 | 1.4134 |
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 = 1.9787 - 1.9714 = 0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.9714 - 1.9567 = 0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0147 / 0.0072999999999999 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2151.6574 | 100 | 1091.4362 | 21.52 |
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 / 0.0072999999999999 = 1095.89
Taille de position USD = 1095.89 x 1.9714 = 2160.44
Donc, tu peux acheter 1095.89 avec un stoploss a 1.9787
Avec un position size USD de 2160.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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