Short Trade on XRP 02 Mar 2026 at 09:36:10
Take profit at 1.3412 (1.05 %) and Stop Loss at 1.3627 (0.53 %)
Short Trade on XRP 02 Mar 2026 at 09:36:10
Take profit at 1.3412 (1.05 %) and Stop Loss at 1.3627 (0.53 %)
Position size of 1514.8335 $
Take profit at 1.3412 (1.05 %) and Stop Loss at 1.3627 (0.53 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.916997 15m : 0.894526 1H : 0.878465 |
2 |
Indicators:
65981.4
0.00404053
66248.1
0.916997
66241.2
-0.000382604
66215.9
0.894526
66439.6
-0.00288304
66248.1
0.878465
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 03:25:00 | 1.3377 | ↓ Low |
| 2026-03-02 04:20:00 | 1.3619 | ↑ High |
| 2026-03-02 05:10:00 | 1.3473 | ↓ Low |
| 2026-03-02 05:35:00 | 1.3537 | ↑ High |
| 2026-03-02 06:15:00 | 1.3453 | ↓ Low |
| 2026-03-02 06:45:00 | 1.3568 | ↑ High |
| 2026-03-02 07:50:00 | 1.3493 | ↑ High |
| 2026-03-02 08:25:00 | 1.3496 | ↑ High |
| 2026-03-02 09:25:00 | 1.3333 | ↓ Low |
| 2026-03-02 09:35:00 | 1.3572 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 18:00:00 | 1.3387 | ↓ Low |
| 2026-03-01 20:00:00 | 1.3799 | ↑ High |
| 2026-03-01 21:15:00 | 1.3529 | ↓ Low |
| 2026-03-01 22:30:00 | 1.3769 | ↑ High |
| 2026-03-02 02:15:00 | 1.3371 | ↓ Low |
| 2026-03-02 04:15:00 | 1.3619 | ↑ High |
| 2026-03-02 06:15:00 | 1.3453 | ↓ Low |
| 2026-03-02 06:45:00 | 1.3568 | ↑ High |
| 2026-03-02 09:15:00 | 1.3333 | ↓ Low |
| 2026-03-02 09:30:00 | 1.3569 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 04:00:00 | 1.4256 | ↑ High |
| 2026-02-27 12:00:00 | 1.3374 | ↓ Low |
| 2026-02-27 20:00:00 | 1.3646 | ↑ High |
| 2026-02-28 05:00:00 | 1.2694 | ↓ Low |
| 2026-02-28 22:00:00 | 1.4327 | ↑ High |
| 2026-03-01 09:00:00 | 1.4031 | ↑ High |
| 2026-03-01 15:00:00 | 1.3362 | ↓ Low |
| 2026-03-01 20:00:00 | 1.3799 | ↑ High |
| 2026-03-02 02:00:00 | 1.3371 | ↓ Low |
| 2026-03-02 09:00:00 | 1.3333 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 09:36:10 |
02 Mar 2026 09:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3555 | 1.3627 | 1.3412 | 1.99 | 1.5331 |
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 = 1.3627 - 1.3555 = 0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3555 - 1.3412 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.8335 | 100 | 1117.5459 | 15.15 |
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 / 0.0072000000000001 = 1111.11
Taille de position USD = 1111.11 x 1.3555 = 1506.11
Donc, tu peux acheter 1111.11 avec un stoploss a 1.3627
Avec un position size USD de 1506.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0143 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8115 % | 152.77 % | 1 |
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