Short Trade on XRP 03 Feb 2026 at 14:19:39
Take profit at 1.5444 (2.02 %) and Stop Loss at 1.5921 (1.01 %)
Short Trade on XRP 03 Feb 2026 at 14:19:39
Take profit at 1.5444 (2.02 %) and Stop Loss at 1.5921 (1.01 %)
Position size of 792.8032 $
Take profit at 1.5444 (2.02 %) and Stop Loss at 1.5921 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.901736 15m : 0.168387 1H : -0.295828 |
3 |
Indicators:
76426
-0.0197604
74915.8
0.901736
77571.7
-0.0342386
74915.8
0.168387
78926.7
-0.0508181
74915.8
-0.295828
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:30:00 | 1.5967 | ↓ Low |
| 2026-02-03 07:00:00 | 1.5975 | ↓ Low |
| 2026-02-03 07:10:00 | 1.6078 | ↑ High |
| 2026-02-03 08:05:00 | 1.6127 | ↑ High |
| 2026-02-03 08:20:00 | 1.603 | ↓ Low |
| 2026-02-03 09:00:00 | 1.6159 | ↑ High |
| 2026-02-03 10:15:00 | 1.5778 | ↓ Low |
| 2026-02-03 10:55:00 | 1.621 | ↑ High |
| 2026-02-03 14:00:00 | 1.5265 | ↓ Low |
| 2026-02-03 14:15:00 | 1.5785 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 1.5868 | ↓ Low |
| 2026-02-02 23:30:00 | 1.6239 | ↑ High |
| 2026-02-03 01:00:00 | 1.5981 | ↓ Low |
| 2026-02-03 03:15:00 | 1.6248 | ↑ High |
| 2026-02-03 04:15:00 | 1.5944 | ↓ Low |
| 2026-02-03 09:00:00 | 1.6159 | ↑ High |
| 2026-02-03 10:15:00 | 1.5778 | ↓ Low |
| 2026-02-03 10:45:00 | 1.621 | ↑ High |
| 2026-02-03 14:00:00 | 1.5265 | ↓ Low |
| 2026-02-03 14:15:00 | 1.5785 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 1.5015 | ↓ Low |
| 2026-01-31 21:00:00 | 1.6793 | ↑ High |
| 2026-02-01 03:00:00 | 1.677 | ↑ High |
| 2026-02-01 10:00:00 | 1.5758 | ↓ Low |
| 2026-02-01 22:00:00 | 1.5293 | ↓ Low |
| 2026-02-02 11:00:00 | 1.6566 | ↑ High |
| 2026-02-02 22:00:00 | 1.5868 | ↓ Low |
| 2026-02-03 03:00:00 | 1.6248 | ↑ High |
| 2026-02-03 10:00:00 | 1.621 | ↑ High |
| 2026-02-03 14:00:00 | 1.5265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:19:39 |
03 Feb 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5762 | 1.5921 | 1.5444 | 2 | 1.4387 |
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 = 1.5921 - 1.5762 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 1.5762 - 1.5444 = 0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.8032 | 100 | 502.9839 | 7.93 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 1.5762 = 793.05
Donc, tu peux acheter 503.14 avec un stoploss a 1.5921
Avec un position size USD de 793.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3387 % | 132.7 % | 7 |
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