Short Trade on XRP 17 Oct 2025 at 07:31:05
Take profit at 2.2344 (1.99 %) and Stop Loss at 2.3023 (0.99 %)
Short Trade on XRP 17 Oct 2025 at 07:31:05
Take profit at 2.2344 (1.99 %) and Stop Loss at 2.3023 (0.99 %)
Position size of 806.0661 $
Take profit at 2.2344 (1.99 %) and Stop Loss at 2.3023 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.791899 15m : 0.035607 1H : -0.223262 |
2 |
Indicators:
106284
-0.000911301
106187
0.791899
107940
-0.0162355
106187
0.035607
110850
-0.0420583
106187
-0.223262
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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 07:25:00 | 2.296 | ↑ 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 | 2.296 | ↑ 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 07:31:05 |
17 Oct 2025 08:20:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2797 | 2.3023 | 2.2344 | 2 | 1.4106 |
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 = 2.3023 - 2.2797 = 0.0226
Récompense (distance jusqu'au take profit):
E - TP = 2.2797 - 2.2344 = 0.0453
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0453 / 0.0226 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.0661 | 100 | 353.5843 | 8.06 |
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 / 0.0226 = 353.98
Taille de position USD = 353.98 x 2.2797 = 806.97
Donc, tu peux acheter 353.98 avec un stoploss a 2.3023
Avec un position size USD de 806.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 353.98 x 0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 353.98 x 0.0453 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0747 % | 108.4 % | 6 |
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