Short Trade on XRP 19 Feb 2026 at 02:01:30
Take profit at 1.4182 (0.68 %) and Stop Loss at 1.4328 (0.34 %)
Short Trade on XRP 19 Feb 2026 at 02:01:30
Take profit at 1.4182 (0.68 %) and Stop Loss at 1.4328 (0.34 %)
Position size of 2352.7414 $
Take profit at 1.4182 (0.68 %) and Stop Loss at 1.4328 (0.34 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.754008 15m : 0.093439 1H : -0.028996 |
1 |
Indicators:
66776.6
0.00525635
67127.7
0.754008
67007.5
0.00179237
67127.7
0.093439
67983.4
-0.0125882
67127.7
-0.028996
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 18:30:00 | 1.409 | ↓ Low |
| 2026-02-18 19:05:00 | 1.4237 | ↑ High |
| 2026-02-18 20:10:00 | 1.4257 | ↑ High |
| 2026-02-18 20:20:00 | 1.4138 | ↓ Low |
| 2026-02-18 21:25:00 | 1.4291 | ↑ High |
| 2026-02-18 21:40:00 | 1.4188 | ↓ Low |
| 2026-02-18 22:00:00 | 1.428 | ↑ High |
| 2026-02-18 23:00:00 | 1.4302 | ↑ High |
| 2026-02-19 00:25:00 | 1.4039 | ↓ Low |
| 2026-02-19 02:00:00 | 1.428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 08:30:00 | 1.471 | ↑ High |
| 2026-02-18 09:45:00 | 1.4504 | ↓ Low |
| 2026-02-18 10:30:00 | 1.4881 | ↑ High |
| 2026-02-18 14:30:00 | 1.4185 | ↓ Low |
| 2026-02-18 18:30:00 | 1.409 | ↓ Low |
| 2026-02-18 20:15:00 | 1.4138 | ↓ Low |
| 2026-02-18 21:15:00 | 1.4291 | ↑ High |
| 2026-02-18 23:00:00 | 1.4302 | ↑ High |
| 2026-02-19 00:15:00 | 1.4039 | ↓ Low |
| 2026-02-19 02:00:00 | 1.428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 08:00:00 | 1.5157 | ↑ High |
| 2026-02-16 10:00:00 | 1.4606 | ↓ Low |
| 2026-02-16 17:00:00 | 1.493 | ↑ High |
| 2026-02-17 09:00:00 | 1.4254 | ↓ Low |
| 2026-02-17 11:00:00 | 1.4945 | ↑ High |
| 2026-02-17 20:00:00 | 1.4628 | ↓ Low |
| 2026-02-18 03:00:00 | 1.4931 | ↑ High |
| 2026-02-18 18:00:00 | 1.409 | ↓ Low |
| 2026-02-18 23:00:00 | 1.4302 | ↑ High |
| 2026-02-19 00:00:00 | 1.4039 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 02:01:30 |
19 Feb 2026 02:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4279 | 1.4328 | 1.4182 | 1.98 | 1.4515 |
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 = 1.4328 - 1.4279 = 0.0049000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4279 - 1.4182 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049000000000001 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2352.7414 | 100 | 1647.6934 | 23.53 |
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 / 0.0049000000000001 = 1632.65
Taille de position USD = 1632.65 x 1.4279 = 2331.26
Donc, tu peux acheter 1632.65 avec un stoploss a 1.4328
Avec un position size USD de 2331.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3782 % | 110.2 % | 1 |
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