Short Trade on XRP 25 Jan 2026 at 16:16:41
Take profit at 1.8197 (0.95 %) and Stop Loss at 1.8459 (0.47 %)
Short Trade on XRP 25 Jan 2026 at 16:16:41
Take profit at 1.8197 (0.95 %) and Stop Loss at 1.8459 (0.47 %)
Position size of 1680.0383 $
Take profit at 1.8197 (0.95 %) and Stop Loss at 1.8459 (0.47 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_medium 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69443 15m : 0.115001 1H : 0.040561 |
3 |
Indicators:
87526.8
-0.00707275
86907.8
0.69443
88285.1
-0.0156009
86907.8
0.115001
88932.7
-0.0227699
86907.8
0.040561
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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 11:20:00 | 1.8444 | ↓ Low |
| 2026-01-25 12:00:00 | 1.8609 | ↑ High |
| 2026-01-25 12:10:00 | 1.8348 | ↓ Low |
| 2026-01-25 12:45:00 | 1.8518 | ↑ High |
| 2026-01-25 13:40:00 | 1.8245 | ↓ Low |
| 2026-01-25 14:00:00 | 1.8401 | ↑ High |
| 2026-01-25 14:50:00 | 1.8096 | ↓ Low |
| 2026-01-25 15:10:00 | 1.8261 | ↑ High |
| 2026-01-25 15:35:00 | 1.8115 | ↓ Low |
| 2026-01-25 16:15:00 | 1.8381 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 1.9116 | ↑ High |
| 2026-01-25 08:45:00 | 1.9023 | ↑ High |
| 2026-01-25 14:45:00 | 1.8096 | ↓ Low |
| 2026-01-25 16:15:00 | 1.8381 | ↑ 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 05:00:00 | 1.9116 | ↑ High |
| 2026-01-25 14:00:00 | 1.8096 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 16:16:41 |
25 Jan 2026 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8372 | 1.8459 | 1.8197 | 2.01 | 1.4326 |
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 = 1.8459 - 1.8372 = 0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.8372 - 1.8197 = 0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087000000000002 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680.0383 | 100 | 914.4559 | 16.80 |
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 1.8372 = 1689.38
Donc, tu peux acheter 919.54 avec un stoploss a 1.8459
Avec un position size USD de 1689.38$
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 0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1524 % | 32.19 % | 7 |
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