Short Trade on XRP 05 Feb 2026 at 20:51:18
Take profit at 1.2216 (4.6 %) and Stop Loss at 1.31 (2.3 %)
Short Trade on XRP 05 Feb 2026 at 20:51:18
Take profit at 1.2216 (4.6 %) and Stop Loss at 1.31 (2.3 %)
Position size of 347.7565 $
Take profit at 1.2216 (4.6 %) and Stop Loss at 1.31 (2.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_high_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831811 15m : 0.166613 1H : 0.047262 |
2 |
Indicators:
64292.6
0.0122881
65082.7
0.831811
67527.3
-0.0336054
65258.1
0.166613
72967.1
-0.108054
65082.7
0.047262
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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 12:40:00 | 1.2787 | ↑ 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 |
| 2026-02-05 19:20:00 | 1.1172 | ↓ Low |
| 2026-02-05 20:50:00 | 1.2915 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-05 19:15:00 | 1.1172 | ↓ Low |
| 2026-02-05 20:45:00 | 1.2915 | ↑ 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 19:00:00 | 1.1172 | ↓ Low |
| 2026-02-05 20:00:00 | 1.2915 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 20:51:18 |
06 Feb 2026 00:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2805 | 1.31 | 1.2216 | 2 | 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 = 1.31 - 1.2805 = 0.0295
Récompense (distance jusqu'au take profit):
E - TP = 1.2805 - 1.2216 = 0.0589
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0589 / 0.0295 = 1.9966
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.7565 | 100 | 271.5787 | 3.48 |
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 / 0.0295 = 271.19
Taille de position USD = 271.19 x 1.2805 = 347.26
Donc, tu peux acheter 271.19 avec un stoploss a 1.31
Avec un position size USD de 347.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 271.19 x 0.0295 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 271.19 x 0.0589 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3741 % | 103.05 % | 9 |
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