Short Trade on XRP 23 Feb 2026 at 02:37:31
Take profit at 1.3594 (0.79 %) and Stop Loss at 1.3756 (0.39 %)
Short Trade on XRP 23 Feb 2026 at 02:37:31
Take profit at 1.3594 (0.79 %) and Stop Loss at 1.3756 (0.39 %)
Position size of 2029.5487 $
Take profit at 1.3594 (0.79 %) and Stop Loss at 1.3756 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83338 15m : 0.816587 1H : 0.826455 |
2 |
Indicators:
65649.7
0.00202012
65782.4
0.83338
66609.9
-0.0130944
65737.7
0.816587
67240.2
-0.0216804
65782.4
0.826455
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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 18:45:00 | 1.3872 | ↓ Low |
| 2026-02-22 18:55:00 | 1.395 | ↑ High |
| 2026-02-22 20:20:00 | 1.3291 | ↓ Low |
| 2026-02-22 22:05:00 | 1.3518 | ↑ High |
| 2026-02-22 22:25:00 | 1.3383 | ↓ Low |
| 2026-02-22 23:40:00 | 1.3349 | ↓ Low |
| 2026-02-23 00:15:00 | 1.3476 | ↑ High |
| 2026-02-23 00:50:00 | 1.3394 | ↓ Low |
| 2026-02-23 02:10:00 | 1.373 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 1.4012 | ↑ High |
| 2026-02-22 20:15:00 | 1.3291 | ↓ Low |
| 2026-02-22 22:00:00 | 1.3518 | ↑ High |
| 2026-02-22 23:30:00 | 1.3349 | ↓ Low |
| 2026-02-23 02:00:00 | 1.373 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 1.4012 | ↑ High |
| 2026-02-22 20:00:00 | 1.3291 | ↓ Low |
| 2026-02-23 02:00:00 | 1.373 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:37:31 |
23 Feb 2026 02:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3702 | 1.3756 | 1.3594 | 2 | 1.4463 |
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 = 1.3756 - 1.3702 = 0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.3702 - 1.3594 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0053999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2029.5487 | 100 | 1481.2062 | 20.30 |
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 1.3702 = 2029.92
Donc, tu peux acheter 1481.48 avec un stoploss a 1.3756
Avec un position size USD de 2029.92$
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 |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5328 % | 135.19 % | 0 |
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