Short Trade on XRP 22 Feb 2026 at 17:25:36
Take profit at 1.3881 (0.54 %) and Stop Loss at 1.3994 (0.27 %)
Short Trade on XRP 22 Feb 2026 at 17:25:36
Take profit at 1.3881 (0.54 %) and Stop Loss at 1.3994 (0.27 %)
Position size of 2975.5828 $
Take profit at 1.3881 (0.54 %) and Stop Loss at 1.3994 (0.27 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.703442 15m : 0.642298 1H : 0.804601 |
0 |
Indicators:
67490.6
0.00139771
67585
0.703442
67767.7
-0.00374358
67514.1
0.642298
67487.8
0.00143973
67585
0.804601
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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 13:35:00 | 1.3868 | ↓ Low |
| 2026-02-22 13:50:00 | 1.3906 | ↑ High |
| 2026-02-22 14:15:00 | 1.3844 | ↓ Low |
| 2026-02-22 14:35:00 | 1.3893 | ↑ High |
| 2026-02-22 15:10:00 | 1.3792 | ↓ Low |
| 2026-02-22 15:30:00 | 1.3858 | ↑ High |
| 2026-02-22 15:50:00 | 1.3804 | ↓ Low |
| 2026-02-22 16:05:00 | 1.3874 | ↑ High |
| 2026-02-22 17:10:00 | 1.3885 | ↓ Low |
| 2026-02-22 17:20:00 | 1.3989 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:15:00 | 1.4252 | ↑ High |
| 2026-02-22 10:15:00 | 1.3851 | ↓ Low |
| 2026-02-22 12:30:00 | 1.3823 | ↓ Low |
| 2026-02-22 15:00:00 | 1.3792 | ↓ Low |
| 2026-02-22 17:15:00 | 1.3938 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 1.4252 | ↑ High |
| 2026-02-22 15:00:00 | 1.3792 | ↓ Low |
| 2026-02-22 17:00:00 | 1.3989 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:25:36 |
22 Feb 2026 17:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3956 | 1.3994 | 1.3881 | 1.97 | 1.4399 |
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 = 1.3994 - 1.3956 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.3956 - 1.3881 = 0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2975.5828 | 100 | 2132.1172 | 29.76 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 1.3956 = 2938.1
Donc, tu peux acheter 2105.26 avec un stoploss a 1.3994
Avec un position size USD de 2938.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0075000000000001 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2723 % | 100 % | 3 |
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