Short Trade on XRP 05 Feb 2026 at 18:05:36
Take profit at 1.194 (4.63 %) and Stop Loss at 1.281 (2.32 %)
Short Trade on XRP 05 Feb 2026 at 18:05:36
Take profit at 1.194 (4.63 %) and Stop Loss at 1.281 (2.32 %)
Position size of 345.3328 $
Take profit at 1.194 (4.63 %) and Stop Loss at 1.281 (2.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_high |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.782634 15m : 0.014214 1H : -0.170828 |
3 |
Indicators:
65586.1
-0.0123221
64778
0.782634
68590.6
-0.0555854
64778
0.014214
73338.4
-0.116724
64778
-0.170828
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 11:25:00 | 1.3116 | ↑ High |
| 2026-02-05 12:20:00 | 1.216 | ↓ Low |
| 2026-02-05 12:30:00 | 1.2831 | ↑ High |
| 2026-02-05 13:30:00 | 1.215 | ↓ Low |
| 2026-02-05 13:55:00 | 1.2662 | ↑ High |
| 2026-02-05 15:25:00 | 1.136 | ↓ Low |
| 2026-02-05 16:00:00 | 1.2074 | ↑ High |
| 2026-02-05 16:20:00 | 1.1499 | ↓ Low |
| 2026-02-05 17:15:00 | 1.1462 | ↓ Low |
| 2026-02-05 18:05:00 | 1.2643 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 01:45:00 | 1.417 | ↓ Low |
| 2026-02-05 02:15:00 | 1.4492 | ↑ High |
| 2026-02-05 04:15:00 | 1.4439 | ↑ High |
| 2026-02-05 06:15:00 | 1.3414 | ↓ Low |
| 2026-02-05 08:15:00 | 1.3409 | ↓ Low |
| 2026-02-05 09:45:00 | 1.3861 | ↑ High |
| 2026-02-05 10:30:00 | 1.2674 | ↓ Low |
| 2026-02-05 15:15:00 | 1.136 | ↓ Low |
| 2026-02-05 17:15:00 | 1.1462 | ↓ Low |
| 2026-02-05 18:00:00 | 1.2643 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 19:00:00 | 1.6179 | ↑ High |
| 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 14:00:00 | 1.5265 | ↓ Low |
| 2026-02-03 15:00:00 | 1.6326 | ↑ High |
| 2026-02-04 03:00:00 | 1.6115 | ↑ High |
| 2026-02-05 15:00:00 | 1.136 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 18:05:36 |
05 Feb 2026 19:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.252 | 1.281 | 1.194 | 2 | 1.4381 |
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 = 1.281 - 1.252 = 0.029
Récompense (distance jusqu'au take profit):
E - TP = 1.252 - 1.194 = 0.058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.058 / 0.029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.3328 | 100 | 275.825 | 3.45 |
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 / 0.029 = 275.86
Taille de position USD = 275.86 x 1.252 = 345.38
Donc, tu peux acheter 275.86 avec un stoploss a 1.281
Avec un position size USD de 345.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7748 % | 33.45 % | 2 |
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