Short Trade on XRP 30 Jan 2026 at 07:00:52
Take profit at 1.7546 (0.91 %) and Stop Loss at 1.7787 (0.45 %)
Short Trade on XRP 30 Jan 2026 at 07:00:52
Take profit at 1.7546 (0.91 %) and Stop Loss at 1.7787 (0.45 %)
Position size of 1763.4065 $
Take profit at 1.7546 (0.91 %) and Stop Loss at 1.7787 (0.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828948 15m : 0.079131 1H : 0.039819 |
2 |
Indicators:
82651.3
0.00551227
83106.9
0.828948
83979.7
-0.0103938
83106.9
0.079131
86607.8
-0.0404226
83106.9
0.039819
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 23:20:00 | 1.7717 | ↑ High |
| 2026-01-30 00:10:00 | 1.7565 | ↓ Low |
| 2026-01-30 00:25:00 | 1.7686 | ↑ High |
| 2026-01-30 01:45:00 | 1.7291 | ↓ Low |
| 2026-01-30 02:10:00 | 1.7604 | ↑ High |
| 2026-01-30 03:15:00 | 1.7628 | ↑ High |
| 2026-01-30 03:35:00 | 1.7424 | ↓ Low |
| 2026-01-30 04:05:00 | 1.7535 | ↑ High |
| 2026-01-30 04:50:00 | 1.7323 | ↓ Low |
| 2026-01-30 07:00:00 | 1.7742 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 12:15:00 | 1.8419 | ↑ High |
| 2026-01-29 14:15:00 | 1.7766 | ↓ Low |
| 2026-01-29 17:45:00 | 1.8124 | ↑ High |
| 2026-01-29 18:00:00 | 1.7972 | ↓ Low |
| 2026-01-29 20:30:00 | 1.7091 | ↓ Low |
| 2026-01-29 23:15:00 | 1.7717 | ↑ High |
| 2026-01-30 01:45:00 | 1.7291 | ↓ Low |
| 2026-01-30 03:15:00 | 1.7628 | ↑ High |
| 2026-01-30 04:45:00 | 1.7323 | ↓ Low |
| 2026-01-30 07:00:00 | 1.7742 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 1.7766 | ↓ Low |
| 2026-01-29 20:00:00 | 1.7091 | ↓ Low |
| 2026-01-30 07:00:00 | 1.7742 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 07:00:52 |
30 Jan 2026 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7707 | 1.7787 | 1.7546 | 2.01 | 1.367 |
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 = 1.7787 - 1.7707 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.7707 - 1.7546 = 0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1763.4065 | 100 | 995.881 | 17.63 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 1.7707 = 1770.7
Donc, tu peux acheter 1000 avec un stoploss a 1.7787
Avec un position size USD de 1770.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0395 % | 8.74 % | 2 |
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