Short Trade on XRP 17 Oct 2025 at 07:20:37
Take profit at 2.2372 (2.04 %) and Stop Loss at 2.3071 (1.02 %)
Short Trade on XRP 17 Oct 2025 at 07:20:37
Take profit at 2.2372 (2.04 %) and Stop Loss at 2.3071 (1.02 %)
Position size of 783.5253 $
Take profit at 2.2372 (2.04 %) and Stop Loss at 2.3071 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794784 15m : 0.106529 1H : -0.079521 |
2 |
Indicators:
106287
-0.00216546
106057
0.794784
107969
-0.0177175
106057
0.106529
110847
-0.0432168
106057
-0.079521
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:15:00 | 2.3665 | ↑ High |
| 2025-10-16 23:40:00 | 2.3477 | ↓ Low |
| 2025-10-16 23:55:00 | 2.3603 | ↑ High |
| 2025-10-17 02:05:00 | 2.3443 | ↑ High |
| 2025-10-17 03:30:00 | 2.2298 | ↓ Low |
| 2025-10-17 04:15:00 | 2.2 | ↓ Low |
| 2025-10-17 04:50:00 | 2.2056 | ↓ Low |
| 2025-10-17 05:35:00 | 2.2577 | ↑ High |
| 2025-10-17 06:20:00 | 2.1881 | ↓ Low |
| 2025-10-17 07:20:00 | 2.2917 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 11:45:00 | 2.3367 | ↓ Low |
| 2025-10-16 16:30:00 | 2.2824 | ↓ Low |
| 2025-10-16 19:00:00 | 2.2967 | ↓ Low |
| 2025-10-16 21:00:00 | 2.3997 | ↑ High |
| 2025-10-16 22:15:00 | 2.336 | ↓ Low |
| 2025-10-16 23:15:00 | 2.3665 | ↑ High |
| 2025-10-17 04:15:00 | 2.2 | ↓ Low |
| 2025-10-17 05:30:00 | 2.2577 | ↑ High |
| 2025-10-17 06:15:00 | 2.1881 | ↓ Low |
| 2025-10-17 07:15:00 | 2.2917 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 05:00:00 | 2.3511 | ↓ Low |
| 2025-10-16 08:00:00 | 2.4657 | ↑ High |
| 2025-10-16 16:00:00 | 2.2824 | ↓ Low |
| 2025-10-16 21:00:00 | 2.3997 | ↑ High |
| 2025-10-17 06:00:00 | 2.1881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:20:37 |
17 Oct 2025 12:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2838 | 2.3071 | 2.2372 | 2 | 1.3889 |
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 = 2.3071 - 2.2838 = 0.0233
Récompense (distance jusqu'au take profit):
E - TP = 2.2838 - 2.2372 = 0.0466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0466 / 0.0233 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.5253 | 100 | 343.0796 | 7.84 |
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 / 0.0233 = 343.35
Taille de position USD = 343.35 x 2.2838 = 784.14
Donc, tu peux acheter 343.35 avec un stoploss a 2.3071
Avec un position size USD de 784.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 343.35 x 0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 343.35 x 0.0466 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8609 % | 182.41 % | 19 |
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