Short Trade on XRP 22 Feb 2026 at 05:22:18
Take profit at 1.4194 (0.35 %) and Stop Loss at 1.4269 (0.18 %)
Short Trade on XRP 22 Feb 2026 at 05:22:18
Take profit at 1.4194 (0.35 %) and Stop Loss at 1.4269 (0.18 %)
Position size of 4601.3074 $
Take profit at 1.4194 (0.35 %) and Stop Loss at 1.4269 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662403 15m : 0.617897 1H : 0.81583 |
0 |
Indicators:
68015.9
0.000523727
68051.6
0.662403
68092
-0.000842971
68034.7
0.617897
67768.4
0.00417748
68051.6
0.81583
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 00:45:00 | 1.4163 | ↓ Low |
| 2026-02-22 01:20:00 | 1.4178 | ↓ Low |
| 2026-02-22 01:30:00 | 1.4238 | ↑ High |
| 2026-02-22 02:15:00 | 1.4184 | ↓ Low |
| 2026-02-22 02:50:00 | 1.4229 | ↑ High |
| 2026-02-22 03:30:00 | 1.4155 | ↓ Low |
| 2026-02-22 04:00:00 | 1.4165 | ↓ Low |
| 2026-02-22 04:15:00 | 1.4209 | ↑ High |
| 2026-02-22 05:00:00 | 1.4185 | ↓ Low |
| 2026-02-22 05:20:00 | 1.4252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 13:45:00 | 1.4492 | ↑ High |
| 2026-02-21 15:30:00 | 1.4337 | ↓ Low |
| 2026-02-21 17:00:00 | 1.4428 | ↑ High |
| 2026-02-21 19:45:00 | 1.4233 | ↓ Low |
| 2026-02-21 20:45:00 | 1.4323 | ↑ High |
| 2026-02-21 22:15:00 | 1.4173 | ↓ Low |
| 2026-02-22 00:45:00 | 1.4163 | ↓ Low |
| 2026-02-22 01:30:00 | 1.4238 | ↑ High |
| 2026-02-22 03:30:00 | 1.4155 | ↓ Low |
| 2026-02-22 05:00:00 | 1.4234 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 02:00:00 | 1.437 | ↑ High |
| 2026-02-19 11:00:00 | 1.3806 | ↓ Low |
| 2026-02-19 21:00:00 | 1.428 | ↑ High |
| 2026-02-20 04:00:00 | 1.4282 | ↑ High |
| 2026-02-20 08:00:00 | 1.3764 | ↓ Low |
| 2026-02-20 11:00:00 | 1.4384 | ↑ High |
| 2026-02-20 13:00:00 | 1.4384 | ↑ High |
| 2026-02-21 09:00:00 | 1.4636 | ↑ High |
| 2026-02-22 03:00:00 | 1.4155 | ↓ Low |
| 2026-02-22 05:00:00 | 1.4252 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 05:22:18 |
22 Feb 2026 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4244 | 1.4269 | 1.4194 | 2 | 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 = 1.4269 - 1.4244 = 0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4244 - 1.4194 = 0.0050000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0050000000000001 / 0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4601.3074 | 100 | 3230.3478 | 46.01 |
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 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 1.4244 = 4558.08
Donc, tu peux acheter 3200 avec un stoploss a 1.4269
Avec un position size USD de 4558.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0050000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.007 % | 3.99 % | 1 |
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