Short Trade on XRP 15 Oct 2025 at 22:09:28
Take profit at 2.4097 (0.87 %) and Stop Loss at 2.4413 (0.43 %)
Short Trade on XRP 15 Oct 2025 at 22:09:28
Take profit at 2.4097 (0.87 %) and Stop Loss at 2.4413 (0.43 %)
Position size of 1845.3824 $
Take profit at 2.4097 (0.87 %) and Stop Loss at 2.4413 (0.43 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.878454 15m : 0.012662 1H : 0.045237 |
1 |
Indicators:
110914
0.00447723
111411
0.878454
111448
-0.000333474
111411
0.012662
112170
-0.00677466
111411
0.045237
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 17:35:00 | 2.4152 | ↑ High |
| 2025-10-15 17:50:00 | 2.3894 | ↓ Low |
| 2025-10-15 18:35:00 | 2.4152 | ↑ High |
| 2025-10-15 19:05:00 | 2.3974 | ↓ Low |
| 2025-10-15 19:40:00 | 2.4162 | ↑ High |
| 2025-10-15 20:10:00 | 2.3984 | ↓ Low |
| 2025-10-15 20:25:00 | 2.4141 | ↑ High |
| 2025-10-15 20:55:00 | 2.4033 | ↓ Low |
| 2025-10-15 21:10:00 | 2.4213 | ↑ High |
| 2025-10-15 22:05:00 | 2.4343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 01:00:00 | 2.5084 | ↑ High |
| 2025-10-15 02:30:00 | 2.5082 | ↑ High |
| 2025-10-15 04:30:00 | 2.5467 | ↑ High |
| 2025-10-15 07:15:00 | 2.4759 | ↓ Low |
| 2025-10-15 10:00:00 | 2.5105 | ↑ High |
| 2025-10-15 13:30:00 | 2.4111 | ↓ Low |
| 2025-10-15 14:30:00 | 2.4417 | ↑ High |
| 2025-10-15 17:00:00 | 2.374 | ↓ Low |
| 2025-10-15 19:30:00 | 2.4162 | ↑ High |
| 2025-10-15 22:00:00 | 2.4343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 2.536 | ↑ High |
| 2025-10-14 22:00:00 | 2.5248 | ↑ High |
| 2025-10-14 23:00:00 | 2.4781 | ↓ Low |
| 2025-10-15 04:00:00 | 2.5467 | ↑ High |
| 2025-10-15 17:00:00 | 2.374 | ↓ Low |
| 2025-10-15 22:00:00 | 2.4343 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 22:09:28 |
16 Oct 2025 00:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4308 | 2.4413 | 2.4097 | 2.01 | 1.3462 |
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 = 2.4413 - 2.4308 = 0.0105
Récompense (distance jusqu'au take profit):
E - TP = 2.4308 - 2.4097 = 0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.0105 = 2.0095
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1845.3824 | 100 | 759.1667 | 18.45 |
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 / 0.0105 = 761.9
Taille de position USD = 761.9 x 2.4308 = 1852.03
Donc, tu peux acheter 761.9 avec un stoploss a 2.4413
Avec un position size USD de 1852.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 761.9 x 0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 761.9 x 0.0211 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0329 % | 7.62 % | 2 |
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