Short Trade on XRP 27 Jan 2026 at 09:17:22
Take profit at 1.8806 (0.59 %) and Stop Loss at 1.8972 (0.29 %)
Short Trade on XRP 27 Jan 2026 at 09:17:22
Take profit at 1.8806 (0.59 %) and Stop Loss at 1.8972 (0.29 %)
Position size of 2728.6689 $
Take profit at 1.8806 (0.59 %) and Stop Loss at 1.8972 (0.29 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778227 15m : 0.040967 1H : 0.053106 |
1 |
Indicators:
88068.8
0.00278304
88313.9
0.778227
88121.5
0.00218298
88313.9
0.040967
88399.3
-0.000966416
88313.9
0.053106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:20:00 | 1.8889 | ↑ High |
| 2026-01-27 06:20:00 | 1.8814 | ↓ Low |
| 2026-01-27 06:35:00 | 1.8919 | ↑ High |
| 2026-01-27 06:50:00 | 1.8919 | ↑ High |
| 2026-01-27 07:00:00 | 1.8872 | ↓ Low |
| 2026-01-27 07:25:00 | 1.8926 | ↑ High |
| 2026-01-27 08:05:00 | 1.8864 | ↑ High |
| 2026-01-27 08:35:00 | 1.8844 | ↑ High |
| 2026-01-27 08:50:00 | 1.8734 | ↓ Low |
| 2026-01-27 09:15:00 | 1.8966 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 18:30:00 | 1.9116 | ↑ High |
| 2026-01-26 20:00:00 | 1.8966 | ↓ Low |
| 2026-01-26 23:00:00 | 1.9171 | ↑ High |
| 2026-01-27 01:45:00 | 1.8937 | ↓ Low |
| 2026-01-27 03:00:00 | 1.9022 | ↑ High |
| 2026-01-27 04:45:00 | 1.8818 | ↓ Low |
| 2026-01-27 06:15:00 | 1.8814 | ↓ Low |
| 2026-01-27 07:15:00 | 1.8926 | ↑ High |
| 2026-01-27 08:45:00 | 1.8734 | ↓ Low |
| 2026-01-27 09:15:00 | 1.8966 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 10:00:00 | 1.9452 | ↑ High |
| 2026-01-26 16:00:00 | 1.8879 | ↓ Low |
| 2026-01-26 23:00:00 | 1.9171 | ↑ High |
| 2026-01-27 08:00:00 | 1.8734 | ↓ Low |
| 2026-01-27 09:00:00 | 1.8966 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 09:17:22 |
27 Jan 2026 09:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8917 | 1.8972 | 1.8806 | 2.02 | 1.4318 |
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 = 1.8972 - 1.8917 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8917 - 1.8806 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055000000000001 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2728.6689 | 100 | 1442.4427 | 27.29 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 1.8917 = 2751.57
Donc, tu peux acheter 1454.55 avec un stoploss a 1.8972
Avec un position size USD de 2751.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1269 % | 43.65 % | 3 |
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