Short Trade on XRP 31 Jan 2026 at 16:37:41
Take profit at 1.5826 (1.94 %) and Stop Loss at 1.6295 (0.97 %)
Short Trade on XRP 31 Jan 2026 at 16:37:41
Take profit at 1.5826 (1.94 %) and Stop Loss at 1.6295 (0.97 %)
Position size of 826.2587 $
Take profit at 1.5826 (1.94 %) and Stop Loss at 1.6295 (0.97 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726315 15m : -0.08852 1H : 0.081141 |
3 |
Indicators:
79260.7
-0.0152456
78052.4
0.726315
81456.7
-0.0432392
77934.6
-0.08852
84517.4
-0.0764939
78052.4
0.081141
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 1.6157 | ↓ Low |
| 2026-01-31 11:20:00 | 1.6486 | ↑ High |
| 2026-01-31 12:10:00 | 1.5189 | ↓ Low |
| 2026-01-31 13:40:00 | 1.5015 | ↓ Low |
| 2026-01-31 13:45:00 | 1.6043 | ↑ High |
| 2026-01-31 14:15:00 | 1.61 | ↑ High |
| 2026-01-31 14:45:00 | 1.5734 | ↓ Low |
| 2026-01-31 15:20:00 | 1.6 | ↑ High |
| 2026-01-31 15:30:00 | 1.5701 | ↓ Low |
| 2026-01-31 16:35:00 | 1.6195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 1.7332 | ↓ Low |
| 2026-01-30 21:30:00 | 1.7534 | ↑ High |
| 2026-01-31 03:30:00 | 1.6792 | ↓ Low |
| 2026-01-31 05:30:00 | 1.7106 | ↑ High |
| 2026-01-31 09:30:00 | 1.612 | ↓ Low |
| 2026-01-31 12:00:00 | 1.5189 | ↓ Low |
| 2026-01-31 13:30:00 | 1.5015 | ↓ Low |
| 2026-01-31 14:15:00 | 1.61 | ↑ High |
| 2026-01-31 15:30:00 | 1.5701 | ↓ Low |
| 2026-01-31 16:30:00 | 1.6195 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 1.7109 | ↓ Low |
| 2026-01-30 14:00:00 | 1.7837 | ↑ High |
| 2026-01-30 21:00:00 | 1.7534 | ↑ High |
| 2026-01-31 13:00:00 | 1.5015 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:37:41 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6139 | 1.6295 | 1.5826 | 2.01 | 1.4351 |
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 = 1.6295 - 1.6139 = 0.0156
Récompense (distance jusqu'au take profit):
E - TP = 1.6139 - 1.5826 = 0.0313
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0313 / 0.0156 = 2.0064
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.2587 | 100 | 511.964 | 8.26 |
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 / 0.0156 = 512.82
Taille de position USD = 512.82 x 1.6139 = 827.64
Donc, tu peux acheter 512.82 avec un stoploss a 1.6295
Avec un position size USD de 827.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 512.82 x 0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 512.82 x 0.0313 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4351 % | 251.92 % | 5 |
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