Short Trade on XRP 11 Feb 2026 at 12:28:48
Take profit at 1.3488 (1.76 %) and Stop Loss at 1.3851 (0.88 %)
Short Trade on XRP 11 Feb 2026 at 12:28:48
Take profit at 1.3488 (1.76 %) and Stop Loss at 1.3851 (0.88 %)
Position size of 909.0064 $
Take profit at 1.3488 (1.76 %) and Stop Loss at 1.3851 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.880212 15m : 0.094343 1H : -0.10071 |
3 |
Indicators:
66756.9
-0.00333524
66534.3
0.880212
67644.4
-0.0192348
66343.3
0.094343
68764.8
-0.0324376
66534.3
-0.10071
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 06:20:00 | 1.3776 | ↑ High |
| 2026-02-11 06:50:00 | 1.3805 | ↑ High |
| 2026-02-11 07:15:00 | 1.3707 | ↓ Low |
| 2026-02-11 08:25:00 | 1.3592 | ↓ Low |
| 2026-02-11 08:30:00 | 1.381 | ↑ High |
| 2026-02-11 09:10:00 | 1.4088 | ↑ High |
| 2026-02-11 10:25:00 | 1.3444 | ↓ Low |
| 2026-02-11 11:10:00 | 1.3695 | ↑ High |
| 2026-02-11 12:00:00 | 1.3416 | ↓ Low |
| 2026-02-11 12:25:00 | 1.3762 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 17:30:00 | 1.4039 | ↑ High |
| 2026-02-10 21:30:00 | 1.4196 | ↑ High |
| 2026-02-11 01:15:00 | 1.3568 | ↓ Low |
| 2026-02-11 05:30:00 | 1.3545 | ↓ Low |
| 2026-02-11 06:45:00 | 1.3805 | ↑ High |
| 2026-02-11 08:15:00 | 1.3592 | ↓ Low |
| 2026-02-11 09:00:00 | 1.4088 | ↑ High |
| 2026-02-11 10:15:00 | 1.3444 | ↓ Low |
| 2026-02-11 12:00:00 | 1.3416 | ↓ Low |
| 2026-02-11 12:15:00 | 1.3762 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 20:00:00 | 1.4176 | ↓ Low |
| 2026-02-09 00:00:00 | 1.4548 | ↑ High |
| 2026-02-09 05:00:00 | 1.3716 | ↓ Low |
| 2026-02-09 11:00:00 | 1.4634 | ↑ High |
| 2026-02-10 09:00:00 | 1.3915 | ↓ Low |
| 2026-02-10 12:00:00 | 1.4283 | ↑ High |
| 2026-02-10 16:00:00 | 1.3905 | ↓ Low |
| 2026-02-10 21:00:00 | 1.4196 | ↑ High |
| 2026-02-11 09:00:00 | 1.4088 | ↑ High |
| 2026-02-11 12:00:00 | 1.3416 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Feb 2026 12:28:48 |
11 Feb 2026 14:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.373 | 1.3851 | 1.3488 | 2 | 1.4053 |
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 = 1.3851 - 1.373 = 0.0121
Récompense (distance jusqu'au take profit):
E - TP = 1.373 - 1.3488 = 0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.0064 | 100 | 662.0586 | 9.09 |
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 / 0.0121 = 661.16
Taille de position USD = 661.16 x 1.373 = 907.77
Donc, tu peux acheter 661.16 avec un stoploss a 1.3851
Avec un position size USD de 907.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9832 % | 111.56 % | 5 |
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