Short Trade on XRP 14 Oct 2025 at 11:52:59
Take profit at 2.4525 (1.61 %) and Stop Loss at 2.5127 (0.81 %)
Short Trade on XRP 14 Oct 2025 at 11:52:59
Take profit at 2.4525 (1.61 %) and Stop Loss at 2.5127 (0.81 %)
Position size of 994.0354 $
Take profit at 2.4525 (1.61 %) and Stop Loss at 2.5127 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.877732 15m : 0.186738 1H : 0.058818 |
1 |
Indicators:
111320
0.0095114
112379
0.877732
112728
-0.00424385
112250
0.186738
114397
-0.0176369
112379
0.058818
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:40:00 | 2.474 | ↑ High |
| 2025-10-14 05:00:00 | 2.4596 | ↓ Low |
| 2025-10-14 05:30:00 | 2.4746 | ↑ High |
| 2025-10-14 06:30:00 | 2.4107 | ↓ Low |
| 2025-10-14 07:35:00 | 2.463 | ↑ High |
| 2025-10-14 09:35:00 | 2.3869 | ↓ Low |
| 2025-10-14 10:15:00 | 2.4621 | ↑ High |
| 2025-10-14 10:45:00 | 2.4627 | ↑ High |
| 2025-10-14 11:15:00 | 2.4356 | ↓ Low |
| 2025-10-14 11:50:00 | 2.498 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 10:30:00 | 2.5525 | ↓ Low |
| 2025-10-13 17:00:00 | 2.646 | ↑ High |
| 2025-10-13 20:30:00 | 2.6203 | ↑ High |
| 2025-10-14 02:45:00 | 2.4167 | ↓ Low |
| 2025-10-14 05:30:00 | 2.4746 | ↑ High |
| 2025-10-14 06:30:00 | 2.4107 | ↓ Low |
| 2025-10-14 07:30:00 | 2.463 | ↑ High |
| 2025-10-14 09:30:00 | 2.3869 | ↓ Low |
| 2025-10-14 11:45:00 | 2.498 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 17:00:00 | 1.1849 | ↓ Low |
| 2025-10-11 05:00:00 | 2.5055 | ↑ High |
| 2025-10-11 12:00:00 | 2.4918 | ↑ High |
| 2025-10-11 22:00:00 | 2.3101 | ↓ Low |
| 2025-10-12 10:00:00 | 2.3591 | ↓ Low |
| 2025-10-12 16:00:00 | 2.5828 | ↑ High |
| 2025-10-13 04:00:00 | 2.6417 | ↑ High |
| 2025-10-13 17:00:00 | 2.646 | ↑ High |
| 2025-10-14 09:00:00 | 2.3869 | ↓ Low |
| 2025-10-14 11:00:00 | 2.498 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 11:52:59 |
14 Oct 2025 12:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4926 | 2.5127 | 2.4525 | 2 | 1.4057 |
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 = 2.5127 - 2.4926 = 0.0201
Récompense (distance jusqu'au take profit):
E - TP = 2.4926 - 2.4525 = 0.0401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0401 / 0.0201 = 1.995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.0354 | 100 | 398.7946 | 9.94 |
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 / 0.0201 = 398.01
Taille de position USD = 398.01 x 2.4926 = 992.08
Donc, tu peux acheter 398.01 avec un stoploss a 2.5127
Avec un position size USD de 992.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 398.01 x 0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 398.01 x 0.0401 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7412 % | 215.92 % | 3 |
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