Short Trade on XRP 25 Jan 2026 at 05:22:33
Take profit at 1.8935 (0.36 %) and Stop Loss at 1.9037 (0.18 %)
Short Trade on XRP 25 Jan 2026 at 05:22:33
Take profit at 1.8935 (0.36 %) and Stop Loss at 1.9037 (0.18 %)
Position size of 4496.0187 $
Take profit at 1.8935 (0.36 %) and Stop Loss at 1.9037 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642933 15m : 0.082202 1H : -0.060729 |
2 |
Indicators:
88726
-0.00213377
88536.7
0.642933
89066.2
-0.00670796
88468.8
0.082202
89318.4
-0.00875184
88536.7
-0.060729
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:55:00 | 1.901 | ↑ High |
| 2026-01-25 01:15:00 | 1.8939 | ↓ Low |
| 2026-01-25 01:40:00 | 1.8993 | ↑ High |
| 2026-01-25 02:15:00 | 1.8943 | ↓ Low |
| 2026-01-25 02:25:00 | 1.8984 | ↑ High |
| 2026-01-25 02:55:00 | 1.8927 | ↓ Low |
| 2026-01-25 03:05:00 | 1.8984 | ↑ High |
| 2026-01-25 04:05:00 | 1.886 | ↓ Low |
| 2026-01-25 04:45:00 | 1.8968 | ↑ High |
| 2026-01-25 05:20:00 | 1.9045 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 11:15:00 | 1.9086 | ↓ Low |
| 2026-01-24 14:00:00 | 1.9201 | ↑ High |
| 2026-01-24 14:15:00 | 1.914 | ↓ Low |
| 2026-01-24 16:00:00 | 1.9134 | ↓ Low |
| 2026-01-24 17:15:00 | 1.9222 | ↑ High |
| 2026-01-24 20:45:00 | 1.903 | ↓ Low |
| 2026-01-24 22:45:00 | 1.8973 | ↓ Low |
| 2026-01-25 01:15:00 | 1.8939 | ↓ Low |
| 2026-01-25 04:00:00 | 1.886 | ↓ Low |
| 2026-01-25 05:15:00 | 1.9045 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 14:00:00 | 1.9346 | ↑ High |
| 2026-01-23 09:00:00 | 1.8863 | ↓ Low |
| 2026-01-23 12:00:00 | 1.9648 | ↑ High |
| 2026-01-23 23:00:00 | 1.9264 | ↑ High |
| 2026-01-24 04:00:00 | 1.9132 | ↓ Low |
| 2026-01-24 08:00:00 | 1.9235 | ↑ High |
| 2026-01-24 11:00:00 | 1.9086 | ↓ Low |
| 2026-01-24 17:00:00 | 1.9222 | ↑ High |
| 2026-01-25 04:00:00 | 1.886 | ↓ Low |
| 2026-01-25 05:00:00 | 1.9045 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 05:22:33 |
25 Jan 2026 05:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9003 | 1.9037 | 1.8935 | 2 | 1.3974 |
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 = 1.9037 - 1.9003 = 0.0033999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.9003 - 1.8935 = 0.0068000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068000000000001 / 0.0033999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4496.0187 | 100 | 2365.952 | 44.96 |
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 / 0.0033999999999998 = 2352.94
Taille de position USD = 2352.94 x 1.9003 = 4471.29
Donc, tu peux acheter 2352.94 avec un stoploss a 1.9037
Avec un position size USD de 4471.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0033999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5052 % | 282.39 % | 0 |
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