Short Trade on XRP 20 Jan 2026 at 19:42:12
Take profit at 1.8903 (0.91 %) and Stop Loss at 1.9164 (0.46 %)
Short Trade on XRP 20 Jan 2026 at 19:42:12
Take profit at 1.8903 (0.91 %) and Stop Loss at 1.9164 (0.46 %)
Position size of 1755.0558 $
Take profit at 1.8903 (0.91 %) and Stop Loss at 1.9164 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.792836 15m : -0.165451 1H : 0.059276 |
3 |
Indicators:
89257.5
-0.00515506
88797.4
0.792836
90469.9
-0.0209863
88571.3
-0.165451
92854.7
-0.0436954
88797.4
0.059276
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 14:35:00 | 1.8932 | ↓ Low |
| 2026-01-20 15:10:00 | 1.8972 | ↓ Low |
| 2026-01-20 15:15:00 | 1.9108 | ↑ High |
| 2026-01-20 15:55:00 | 1.9106 | ↑ High |
| 2026-01-20 16:45:00 | 1.8831 | ↓ Low |
| 2026-01-20 17:15:00 | 1.899 | ↑ High |
| 2026-01-20 17:35:00 | 1.8689 | ↓ Low |
| 2026-01-20 18:15:00 | 1.8836 | ↓ Low |
| 2026-01-20 18:30:00 | 1.893 | ↑ High |
| 2026-01-20 19:35:00 | 1.9148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 09:30:00 | 1.939 | ↑ High |
| 2026-01-20 10:00:00 | 1.9081 | ↓ Low |
| 2026-01-20 14:30:00 | 1.8932 | ↓ Low |
| 2026-01-20 15:15:00 | 1.9108 | ↑ High |
| 2026-01-20 17:30:00 | 1.8689 | ↓ Low |
| 2026-01-20 19:30:00 | 1.9148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 1.8689 | ↓ Low |
| 2026-01-20 19:00:00 | 1.9148 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:42:12 |
20 Jan 2026 20:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9077 | 1.9164 | 1.8903 | 2 | 1.3246 |
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 = 1.9164 - 1.9077 = 0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.9077 - 1.8903 = 0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1755.0558 | 100 | 919.9852 | 17.55 |
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 / 0.0087000000000002 = 919.54
Taille de position USD = 919.54 x 1.9077 = 1754.21
Donc, tu peux acheter 919.54 avec un stoploss a 1.9164
Avec un position size USD de 1754.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4718 % | 103.46 % | 1 |
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