Short Trade on XRP 19 Jan 2026 at 03:33:33
Take profit at 1.9636 (0.72 %) and Stop Loss at 1.9849 (0.36 %)
Short Trade on XRP 19 Jan 2026 at 03:33:33
Take profit at 1.9636 (0.72 %) and Stop Loss at 1.9849 (0.36 %)
Position size of 2226.6074 $
Take profit at 1.9636 (0.72 %) and Stop Loss at 1.9849 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68055 15m : -0.061219 1H : 0.005869 |
2 |
Indicators:
92644.8
0.00416269
93030.5
0.68055
93849.8
-0.00873035
93030.5
-0.061219
94997.1
-0.0207024
93030.5
0.005869
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 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 |
| 2026-01-18 23:55:00 | 1.9678 | ↑ High |
| 2026-01-19 00:15:00 | 1.9567 | ↓ Low |
| 2026-01-19 00:30:00 | 1.9694 | ↑ High |
| 2026-01-19 01:30:00 | 1.9649 | ↑ High |
| 2026-01-19 01:50:00 | 1.9519 | ↓ Low |
| 2026-01-19 03:25:00 | 1.9808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 01:45:00 | 1.9519 | ↓ Low |
| 2026-01-19 03:15:00 | 1.9808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 03:00:00 | 1.9808 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:33:33 |
19 Jan 2026 08:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9778 | 1.9849 | 1.9636 | 2 | 1.4067 |
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 = 1.9849 - 1.9778 = 0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.9778 - 1.9636 = 0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2226.6074 | 100 | 1125.8001 | 22.27 |
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 / 0.0071000000000001 = 1126.76
Taille de position USD = 1126.76 x 1.9778 = 2228.51
Donc, tu peux acheter 1126.76 avec un stoploss a 1.9849
Avec un position size USD de 2228.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.273 % | 76.04 % | 15 |
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