Short Trade on XRP 11 Feb 2026 at 12:36:25
Take profit at 1.3528 (1.69 %) and Stop Loss at 1.3878 (0.85 %)
Short Trade on XRP 11 Feb 2026 at 12:36:25
Take profit at 1.3528 (1.69 %) and Stop Loss at 1.3878 (0.85 %)
Position size of 944.9212 $
Take profit at 1.3528 (1.69 %) and Stop Loss at 1.3878 (0.85 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.878493 15m : 0.01494 1H : -0.026213 |
1 |
Indicators:
66747.8
0.000609194
66788.5
0.878493
67635.9
-0.0135843
66717.2
0.01494
68769.9
-0.028812
66788.5
-0.026213
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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 12:30:00 | 1.3793 | ↑ 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 12:30:00 | 1.3793 | ↑ 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 12:36:25 |
11 Feb 2026 16:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3761 | 1.3878 | 1.3528 | 1.99 | 1.3853 |
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 = 1.3878 - 1.3761 = 0.0117
Récompense (distance jusqu'au take profit):
E - TP = 1.3761 - 1.3528 = 0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0233 / 0.0117 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.9212 | 100 | 686.6661 | 9.45 |
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 / 0.0117 = 683.76
Taille de position USD = 683.76 x 1.3761 = 940.92
Donc, tu peux acheter 683.76 avec un stoploss a 1.3878
Avec un position size USD de 940.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683.76 x 0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683.76 x 0.0233 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1554 % | 135.9 % | 12 |
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