Short Trade on XRP 19 Feb 2026 at 02:29:58
Take profit at 1.4202 (0.75 %) and Stop Loss at 1.4364 (0.38 %)
Short Trade on XRP 19 Feb 2026 at 02:29:58
Take profit at 1.4202 (0.75 %) and Stop Loss at 1.4364 (0.38 %)
Position size of 2123.4225 $
Take profit at 1.4202 (0.75 %) and Stop Loss at 1.4364 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736208 15m : -0.012689 1H : -0.103079 |
1 |
Indicators:
66800.9
0.00569293
67181.2
0.736208
67014.4
0.00181305
67136
-0.012689
67984.5
-0.0118166
67181.2
-0.103079
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 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 02:25:00 | 1.4333 | ↑ 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 02:15:00 | 1.4333 | ↑ 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 |
| 2026-02-19 00:00:00 | 1.4039 | ↓ Low |
| 2026-02-19 02:00:00 | 1.4333 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 02:29:58 |
19 Feb 2026 02:30:00 |
2 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.431 | 1.4364 | 1.4202 | 2 | 1.4387 |
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 = 1.4364 - 1.431 = 0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.431 - 1.4202 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0053999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2123.4225 | 100 | 1483.8732 | 21.23 |
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 / 0.0053999999999998 = 1481.48
Taille de position USD = 1481.48 x 1.431 = 2120
Donc, tu peux acheter 1481.48 avec un stoploss a 1.4364
Avec un position size USD de 2120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4193 % | 111.1 % | 1 |
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