Short Trade on XRP 31 Jan 2026 at 19:07:17
Take profit at 1.626 (1.51 %) and Stop Loss at 1.6635 (0.76 %)
Short Trade on XRP 31 Jan 2026 at 19:07:17
Take profit at 1.626 (1.51 %) and Stop Loss at 1.6635 (0.76 %)
Position size of 1057.3058 $
Take profit at 1.626 (1.51 %) and Stop Loss at 1.6635 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740952 15m : 0.024584 1H : 0.063496 |
3 |
Indicators:
78776
0.00218864
78948.5
0.740952
80927.6
-0.024456
78948.5
0.024584
84280.2
-0.0632623
78948.5
0.063496
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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 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 16:50:00 | 1.6259 | ↑ High |
| 2026-01-31 17:40:00 | 1.602 | ↓ Low |
| 2026-01-31 18:35:00 | 1.6536 | ↑ High |
| 2026-01-31 19:05:00 | 1.654 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 1.6259 | ↑ High |
| 2026-01-31 19:00:00 | 1.654 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 19:00:00 | 1.654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:07:17 |
31 Jan 2026 19:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.651 | 1.6635 | 1.626 | 2 | 1.3972 |
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 = 1.6635 - 1.651 = 0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.651 - 1.626 = 0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.3058 | 100 | 640.4033 | 10.57 |
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 / 0.0125 = 640
Taille de position USD = 640 x 1.651 = 1056.64
Donc, tu peux acheter 640 avec un stoploss a 1.6635
Avec un position size USD de 1056.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0115 % | 133.6 % | 0 |
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