Short Trade on XRP 20 Jan 2026 at 06:33:09
Take profit at 1.9292 (0.55 %) and Stop Loss at 1.9451 (0.27 %)
Short Trade on XRP 20 Jan 2026 at 06:33:09
Take profit at 1.9292 (0.55 %) and Stop Loss at 1.9451 (0.27 %)
Position size of 2933.8333 $
Take profit at 1.9292 (0.55 %) and Stop Loss at 1.9451 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753746 15m : 0.090181 1H : 0.251478 |
2 |
Indicators:
91406.1
-0.00065159
91346.6
0.753746
92129.4
-0.00849733
91346.6
0.090181
93800.1
-0.0261568
91346.6
0.251478
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:15:00 | 1.953 | ↓ Low |
| 2026-01-20 00:50:00 | 1.9684 | ↑ High |
| 2026-01-20 01:15:00 | 1.9395 | ↓ Low |
| 2026-01-20 02:10:00 | 1.9545 | ↑ High |
| 2026-01-20 02:40:00 | 1.9558 | ↑ High |
| 2026-01-20 03:45:00 | 1.9187 | ↓ Low |
| 2026-01-20 04:15:00 | 1.9303 | ↑ High |
| 2026-01-20 04:50:00 | 1.9209 | ↓ Low |
| 2026-01-20 05:30:00 | 1.9321 | ↑ High |
| 2026-01-20 06:30:00 | 1.9401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:15:00 | 1.9826 | ↑ High |
| 2026-01-19 08:15:00 | 1.9631 | ↓ Low |
| 2026-01-19 09:45:00 | 1.9844 | ↑ High |
| 2026-01-19 11:45:00 | 2.029 | ↑ High |
| 2026-01-19 18:00:00 | 1.9781 | ↓ Low |
| 2026-01-19 22:30:00 | 1.9543 | ↓ Low |
| 2026-01-19 23:30:00 | 1.9727 | ↑ High |
| 2026-01-20 01:15:00 | 1.9395 | ↓ Low |
| 2026-01-20 03:45:00 | 1.9187 | ↓ Low |
| 2026-01-20 06:30:00 | 1.9401 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 2.029 | ↑ High |
| 2026-01-20 03:00:00 | 1.9187 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 06:33:09 |
20 Jan 2026 06:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9398 | 1.9451 | 1.9292 | 2 | 1.3991 |
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 = 1.9451 - 1.9398 = 0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.9398 - 1.9292 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2933.8333 | 100 | 1512.4411 | 29.34 |
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 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 1.9398 = 2927.99
Donc, tu peux acheter 1509.43 avec un stoploss a 1.9451
Avec un position size USD de 2927.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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