Short Trade on XRP 19 Feb 2026 at 12:20:42
Take profit at 1.3908 (1.41 %) and Stop Loss at 1.4206 (0.7 %)
Short Trade on XRP 19 Feb 2026 at 12:20:42
Take profit at 1.3908 (1.41 %) and Stop Loss at 1.4206 (0.7 %)
Position size of 1134.8028 $
Take profit at 1.3908 (1.41 %) and Stop Loss at 1.4206 (0.7 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852179 15m : 0.211198 1H : -0.056217 |
1 |
Indicators:
66458.9
0.00663446
66899.9
0.852179
66664.5
0.00410622
66938.3
0.211198
67583.8
-0.0101207
66899.9
-0.056217
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 06:15:00 | 1.4163 | ↑ High |
| 2026-02-19 06:50:00 | 1.4055 | ↓ Low |
| 2026-02-19 07:05:00 | 1.4136 | ↑ High |
| 2026-02-19 08:50:00 | 1.3854 | ↓ Low |
| 2026-02-19 09:35:00 | 1.3889 | ↓ Low |
| 2026-02-19 10:00:00 | 1.409 | ↑ High |
| 2026-02-19 10:30:00 | 1.3852 | ↓ Low |
| 2026-02-19 10:35:00 | 1.4025 | ↑ High |
| 2026-02-19 11:05:00 | 1.3806 | ↓ Low |
| 2026-02-19 12:15:00 | 1.4127 | ↑ High |
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 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 02:30:00 | 1.437 | ↑ High |
| 2026-02-19 08:45:00 | 1.3854 | ↓ Low |
| 2026-02-19 10:00:00 | 1.409 | ↑ High |
| 2026-02-19 11:00:00 | 1.3806 | ↓ Low |
| 2026-02-19 12:15:00 | 1.4127 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.437 | ↑ High |
| 2026-02-19 11:00:00 | 1.3806 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 12:20:42 |
19 Feb 2026 12:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4107 | 1.4206 | 1.3908 | 2.01 | 1.444 |
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 = 1.4206 - 1.4107 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.4107 - 1.3908 = 0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0199 / 0.0099 = 2.0101
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1134.8028 | 100 | 804.4253 | 11.35 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 1.4107 = 1139.96
Donc, tu peux acheter 808.08 avec un stoploss a 1.4206
Avec un position size USD de 1139.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0199 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0851 % | 12.13 % | 1 |
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