Short Trade on XRP 22 Oct 2025 at 08:20:09
Take profit at 2.3892 (0.8 %) and Stop Loss at 2.4181 (0.4 %)
Short Trade on XRP 22 Oct 2025 at 08:20:09
Take profit at 2.3892 (0.8 %) and Stop Loss at 2.4181 (0.4 %)
Position size of 1997.2121 $
Take profit at 2.3892 (0.8 %) and Stop Loss at 2.4181 (0.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831437 15m : -0.063127 1H : -0.065679 |
1 |
Indicators:
107982
0.00013766
107997
0.831437
108697
-0.00619448
108024
-0.063127
108774
-0.0071398
107997
-0.065679
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:55:00 | 2.4115 | ↑ High |
| 2025-10-22 04:10:00 | 2.3952 | ↓ Low |
| 2025-10-22 04:30:00 | 2.3952 | ↓ Low |
| 2025-10-22 04:45:00 | 2.4038 | ↑ High |
| 2025-10-22 05:40:00 | 2.3788 | ↓ Low |
| 2025-10-22 06:15:00 | 2.3911 | ↑ High |
| 2025-10-22 07:00:00 | 2.363 | ↓ Low |
| 2025-10-22 07:20:00 | 2.4065 | ↑ High |
| 2025-10-22 07:50:00 | 2.3868 | ↓ Low |
| 2025-10-22 08:15:00 | 2.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 15:15:00 | 2.5 | ↑ High |
| 2025-10-21 20:30:00 | 2.4025 | ↓ Low |
| 2025-10-21 22:00:00 | 2.4317 | ↑ High |
| 2025-10-21 23:15:00 | 2.4073 | ↓ Low |
| 2025-10-22 00:30:00 | 2.4369 | ↑ High |
| 2025-10-22 01:30:00 | 2.3895 | ↓ Low |
| 2025-10-22 03:00:00 | 2.3901 | ↓ Low |
| 2025-10-22 03:45:00 | 2.4115 | ↑ High |
| 2025-10-22 07:00:00 | 2.363 | ↓ Low |
| 2025-10-22 08:15:00 | 2.41 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 16:00:00 | 2.3734 | ↑ High |
| 2025-10-18 21:00:00 | 2.3349 | ↓ Low |
| 2025-10-19 05:00:00 | 2.3164 | ↓ Low |
| 2025-10-19 13:00:00 | 2.4183 | ↑ High |
| 2025-10-19 20:00:00 | 2.353 | ↓ Low |
| 2025-10-20 12:00:00 | 2.4248 | ↓ Low |
| 2025-10-20 15:00:00 | 2.5517 | ↑ High |
| 2025-10-21 04:00:00 | 2.3998 | ↓ Low |
| 2025-10-21 11:00:00 | 2.5313 | ↑ High |
| 2025-10-22 07:00:00 | 2.363 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 08:20:09 |
22 Oct 2025 10:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4085 | 2.4181 | 2.3892 | 2.01 | 1.3528 |
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 = 2.4181 - 2.4085 = 0.0095999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.4085 - 2.3892 = 0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0193 / 0.0095999999999998 = 2.0104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1997.2121 | 100 | 829.2348 | 19.97 |
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 / 0.0095999999999998 = 833.33
Taille de position USD = 833.33 x 2.4085 = 2007.08
Donc, tu peux acheter 833.33 avec un stoploss a 2.4181
Avec un position size USD de 2007.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0095999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1702 % | 42.7 % | 3 |
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