Short Trade on XRP 22 Oct 2025 at 23:15:53
Take profit at 2.3702 (0.43 %) and Stop Loss at 2.3855 (0.21 %)
Short Trade on XRP 22 Oct 2025 at 23:15:53
Take profit at 2.3702 (0.43 %) and Stop Loss at 2.3855 (0.21 %)
Position size of 3726.2543 $
Take profit at 2.3702 (0.43 %) and Stop Loss at 2.3855 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809497 15m : 0.026596 1H : 0.098386 |
0 |
Indicators:
107905
0.00537684
108485
0.809497
107949
0.00496199
108485
0.026596
108566
-0.000744904
108485
0.098386
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:10:00 | 2.3236 | ↓ Low |
| 2025-10-22 18:05:00 | 2.3533 | ↑ High |
| 2025-10-22 18:35:00 | 2.3312 | ↓ Low |
| 2025-10-22 19:35:00 | 2.3679 | ↑ High |
| 2025-10-22 20:15:00 | 2.3716 | ↑ High |
| 2025-10-22 20:25:00 | 2.3607 | ↓ Low |
| 2025-10-22 21:15:00 | 2.3759 | ↑ High |
| 2025-10-22 21:20:00 | 2.3627 | ↓ Low |
| 2025-10-22 22:50:00 | 2.3707 | ↓ Low |
| 2025-10-22 23:15:00 | 2.3838 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 10:30:00 | 2.3651 | ↓ Low |
| 2025-10-22 11:00:00 | 2.4161 | ↑ High |
| 2025-10-22 14:15:00 | 2.3658 | ↓ Low |
| 2025-10-22 15:15:00 | 2.3956 | ↑ High |
| 2025-10-22 17:00:00 | 2.3236 | ↓ Low |
| 2025-10-22 18:30:00 | 2.3312 | ↓ Low |
| 2025-10-22 23:15:00 | 2.3838 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 11:00:00 | 2.4161 | ↑ High |
| 2025-10-22 17:00:00 | 2.3236 | ↓ Low |
| 2025-10-22 23:00:00 | 2.3838 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:15:53 |
22 Oct 2025 23:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3804 | 2.3855 | 2.3702 | 2 | 1.397 |
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 = 2.3855 - 2.3804 = 0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.3804 - 2.3702 = 0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3726.2543 | 100 | 1565.39 | 37.26 |
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 / 0.0051000000000001 = 1568.63
Taille de position USD = 1568.63 x 2.3804 = 3733.97
Donc, tu peux acheter 1568.63 avec un stoploss a 2.3855
Avec un position size USD de 3733.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2311 % | 107.89 % | 0 |
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