Short Trade on XRP 20 Jan 2026 at 19:51:04
Take profit at 1.8944 (0.88 %) and Stop Loss at 1.9196 (0.44 %)
Short Trade on XRP 20 Jan 2026 at 19:51:04
Take profit at 1.8944 (0.88 %) and Stop Loss at 1.9196 (0.44 %)
Position size of 1819.2998 $
Take profit at 1.8944 (0.88 %) and Stop Loss at 1.9196 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7887 15m : 0.18805 1H : -0.148114 |
3 |
Indicators:
89222.7
-0.00395109
88870.2
0.7887
90452.7
-0.0173464
88883.7
0.18805
92856.1
-0.0429262
88870.2
-0.148114
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 22:00:00
[1] => 2.0524
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 13:00:00
[1] => 2.0825
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 00:00:00
[1] => 2.0467
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 04:00:00
[1] => 2.0609
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 2.0435
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 2.0653
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 1.8392
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 2.029
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 1.8689
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 19:00:00
[1] => 1.9148
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16711928138709
[ms_dist_from_last_low_pct] => 2.284766440152
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.4559901546364
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 23:30:00
[1] => 1.9727
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 01:15:00
[1] => 1.9395
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 03:45:00
[1] => 1.9187
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 06:30:00
[1] => 1.9401
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 09:30:00
[1] => 1.939
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 10:00:00
[1] => 1.9081
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 14:30:00
[1] => 1.8932
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 15:15:00
[1] => 1.9108
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 17:30:00
[1] => 1.8689
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 19:30:00
[1] => 1.9148
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16711928138709
[ms_dist_from_last_low_pct] => 2.284766440152
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.4559901546364
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-20 14:35:00
[1] => 1.8932
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 15:10:00
[1] => 1.8972
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 15:15:00
[1] => 1.9108
[2] => H
)
[3] => Array
(
[0] => 2026-01-20 15:55:00
[1] => 1.9106
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 16:45:00
[1] => 1.8831
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 17:15:00
[1] => 1.899
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 17:35:00
[1] => 1.8689
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 18:15:00
[1] => 1.8836
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 18:30:00
[1] => 1.893
[2] => H
)
[9] => Array
(
[0] => 2026-01-20 19:35:00
[1] => 1.9148
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.16711928138709
[ms_dist_from_last_low_pct] => 1.4865151836908
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 1.1516111991548
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 19:51:04 |
20 Jan 2026 21:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9112 | 1.9196 | 1.8944 | 2 | 1.3518 |
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 = 1.9196 - 1.9112 = 0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.9112 - 1.8944 = 0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819.2998 | 100 | 951.9149 | 18.19 |
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 / 0.0084 = 952.38
Taille de position USD = 952.38 x 1.9112 = 1820.19
Donc, tu peux acheter 952.38 avec un stoploss a 1.9196
Avec un position size USD de 1820.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2878 % | 65.48 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 1.8944
[stop_loss] => 1.9196
[rr_ratio] => 2
[closed_at] => 2026-01-20 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8902
[stop_loss] => 1.9196
[rr_ratio] => 2.5
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.886
[stop_loss] => 1.9196
[rr_ratio] => 3
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.8818
[stop_loss] => 1.9196
[rr_ratio] => 3.5
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.8776
[stop_loss] => 1.9196
[rr_ratio] => 4
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.8734
[stop_loss] => 1.9196
[rr_ratio] => 4.5
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.8692
[stop_loss] => 1.9196
[rr_ratio] => 5
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.865
[stop_loss] => 1.9196
[rr_ratio] => 5.5
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.8608
[stop_loss] => 1.9196
[rr_ratio] => 6
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.8566
[stop_loss] => 1.9196
[rr_ratio] => 6.5
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.8524
[stop_loss] => 1.9196
[rr_ratio] => 7
[closed_at] => 2026-01-21 00:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0203
[max_drawdown] => 0.0055000000000001
[rr_ratio] => 3.69
[high] => 1.91670000
[low] => 1.89090000
[mfe_pct] => 1.06
[mae_pct] => 0.29
[mfe_mae_ratio] => 3.69
[candles_analyzed] => 24
[start_at] => 2026-01-20T19:51:04-05:00
[end_at] => 2026-01-20T21:51:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.0203
[max_drawdown] => 0.0147
[rr_ratio] => 1.38
[high] => 1.92590000
[low] => 1.89090000
[mfe_pct] => 1.06
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 84
[start_at] => 2026-01-20T19:51:04-05:00
[end_at] => 2026-01-21T02:51:04-05:00
)
[breakout] => Array
(
[high_before] => 1.91480000
[high_after] => 1.92590000
[low_before] => 1.86890000
[low_after] => 1.89090000
[is_new_high] =>
[is_new_low] =>
)
)