Short Trade on XRP 29 Jan 2026 at 12:23:47
Take profit at 1.8102 (1.43 %) and Stop Loss at 1.8495 (0.71 %)
Short Trade on XRP 29 Jan 2026 at 12:23:47
Take profit at 1.8102 (1.43 %) and Stop Loss at 1.8495 (0.71 %)
Position size of 1119.7441 $
Take profit at 1.8102 (1.43 %) and Stop Loss at 1.8495 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690893 15m : -0.089333 1H : -0.018428 |
3 |
Indicators:
86639.1
-0.0158014
85270.1
0.690893
87857
-0.0267139
85510
-0.089333
88339.5
-0.0347464
85270.1
-0.018428
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 05:00:00 | 1.8716 | ↓ Low |
| 2026-01-29 05:15:00 | 1.8755 | ↑ High |
| 2026-01-29 06:45:00 | 1.8665 | ↓ Low |
| 2026-01-29 07:05:00 | 1.8727 | ↑ High |
| 2026-01-29 07:40:00 | 1.8645 | ↓ Low |
| 2026-01-29 08:05:00 | 1.8758 | ↑ High |
| 2026-01-29 08:50:00 | 1.8719 | ↓ Low |
| 2026-01-29 09:05:00 | 1.877 | ↑ High |
| 2026-01-29 10:40:00 | 1.7844 | ↓ Low |
| 2026-01-29 12:20:00 | 1.8419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 14:30:00 | 1.9052 | ↓ Low |
| 2026-01-28 15:15:00 | 1.9314 | ↑ High |
| 2026-01-28 16:00:00 | 1.9063 | ↓ Low |
| 2026-01-28 23:15:00 | 1.8639 | ↓ Low |
| 2026-01-29 01:30:00 | 1.8887 | ↑ High |
| 2026-01-29 03:15:00 | 1.8891 | ↑ High |
| 2026-01-29 07:30:00 | 1.8645 | ↓ Low |
| 2026-01-29 09:00:00 | 1.877 | ↑ High |
| 2026-01-29 10:30:00 | 1.7844 | ↓ Low |
| 2026-01-29 12:15:00 | 1.8419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 23:00:00 | 1.9171 | ↑ High |
| 2026-01-27 08:00:00 | 1.8734 | ↓ Low |
| 2026-01-27 16:00:00 | 1.9291 | ↑ High |
| 2026-01-27 21:00:00 | 1.8932 | ↓ Low |
| 2026-01-28 06:00:00 | 1.9417 | ↑ High |
| 2026-01-28 12:00:00 | 1.8993 | ↓ Low |
| 2026-01-28 15:00:00 | 1.9314 | ↑ High |
| 2026-01-28 23:00:00 | 1.8639 | ↓ Low |
| 2026-01-29 03:00:00 | 1.8891 | ↑ High |
| 2026-01-29 10:00:00 | 1.7844 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:23:47 |
29 Jan 2026 13:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8364 | 1.8495 | 1.8102 | 2 | 1.4011 |
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 = 1.8495 - 1.8364 = 0.0131
Récompense (distance jusqu'au take profit):
E - TP = 1.8364 - 1.8102 = 0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.7441 | 100 | 609.7495 | 11.20 |
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 / 0.0131 = 610.69
Taille de position USD = 610.69 x 1.8364 = 1121.47
Donc, tu peux acheter 610.69 avec un stoploss a 1.8495
Avec un position size USD de 1121.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 610.69 x 0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 610.69 x 0.0262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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