Short Trade on XRP 20 Jan 2026 at 20:00:22
Take profit at 1.8963 (0.83 %) and Stop Loss at 1.92 (0.41 %)
Short Trade on XRP 20 Jan 2026 at 20:00:22
Take profit at 1.8963 (0.83 %) and Stop Loss at 1.92 (0.41 %)
Position size of 1936.1417 $
Take profit at 1.8963 (0.83 %) and Stop Loss at 1.92 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.780094 15m : 0.119578 1H : -0.038262 |
3 |
Indicators:
89163.2
-0.00309647
88887.2
0.780094
90390.3
-0.0166294
88887.2
0.119578
92777.1
-0.0419278
88887.2
-0.038262
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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 20:00:00 | 1.9167 | ↑ 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 20:00:00 | 1.9167 | ↑ 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 20:00:00 | 1.9167 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 20:00:22 |
20 Jan 2026 21:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9121 | 1.92 | 1.8963 | 2 | 1.3672 |
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 = 1.92 - 1.9121 = 0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.9121 - 1.8963 = 0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1936.1417 | 100 | 1012.5735 | 19.36 |
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 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 1.9121 = 1936.31
Donc, tu peux acheter 1012.66 avec un stoploss a 1.92
Avec un position size USD de 1936.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1151 % | 27.86 % | 3 |
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