Short Trade on XRP 13 Feb 2026 at 02:13:18
Take profit at 1.3524 (0.7 %) and Stop Loss at 1.3668 (0.35 %)
Short Trade on XRP 13 Feb 2026 at 02:13:18
Take profit at 1.3524 (0.7 %) and Stop Loss at 1.3668 (0.35 %)
Position size of 2260.3092 $
Take profit at 1.3524 (0.7 %) and Stop Loss at 1.3668 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799221 15m : 0.001102 1H : -0.025971 |
1 |
Indicators:
66321.6
0.00262914
66496
0.799221
66537.6
-0.000626002
66496
0.001102
67904.1
-0.0207371
66496
-0.025971
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 21:10:00 | 1.3645 | ↑ High |
| 2026-02-12 21:40:00 | 1.3585 | ↓ Low |
| 2026-02-12 22:00:00 | 1.369 | ↑ High |
| 2026-02-12 22:30:00 | 1.3711 | ↑ High |
| 2026-02-12 22:50:00 | 1.3613 | ↓ Low |
| 2026-02-12 23:15:00 | 1.3676 | ↑ High |
| 2026-02-13 00:05:00 | 1.3541 | ↓ Low |
| 2026-02-13 00:35:00 | 1.3595 | ↑ High |
| 2026-02-13 01:30:00 | 1.3476 | ↓ Low |
| 2026-02-13 02:10:00 | 1.3621 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 08:45:00 | 1.4019 | ↑ High |
| 2026-02-12 12:00:00 | 1.345 | ↓ Low |
| 2026-02-12 12:30:00 | 1.3788 | ↑ High |
| 2026-02-12 14:30:00 | 1.3756 | ↑ High |
| 2026-02-12 16:30:00 | 1.3479 | ↓ Low |
| 2026-02-12 18:00:00 | 1.3699 | ↑ High |
| 2026-02-12 19:45:00 | 1.3482 | ↓ Low |
| 2026-02-12 22:30:00 | 1.3711 | ↑ High |
| 2026-02-13 01:30:00 | 1.3476 | ↓ Low |
| 2026-02-13 02:00:00 | 1.3621 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-11 16:00:00 | 1.3968 | ↑ High |
| 2026-02-11 18:00:00 | 1.3588 | ↓ Low |
| 2026-02-12 06:00:00 | 1.4076 | ↑ High |
| 2026-02-12 12:00:00 | 1.345 | ↓ Low |
| 2026-02-12 22:00:00 | 1.3711 | ↑ High |
| 2026-02-13 01:00:00 | 1.3476 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 02:13:18 |
13 Feb 2026 02:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.362 | 1.3668 | 1.3524 | 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 = 1.3668 - 1.362 = 0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.362 - 1.3524 = 0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2260.3092 | 100 | 1659.5515 | 22.60 |
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 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 1.362 = 2270
Donc, tu peux acheter 1666.67 avec un stoploss a 1.3668
Avec un position size USD de 2270$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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