Short Trade on XRP 30 Oct 2025 at 01:51:32
Take profit at 2.5261 (1.37 %) and Stop Loss at 2.5786 (0.68 %)
Short Trade on XRP 30 Oct 2025 at 01:51:32
Take profit at 2.5261 (1.37 %) and Stop Loss at 2.5786 (0.68 %)
Position size of 1171.2804 $
Take profit at 2.5261 (1.37 %) and Stop Loss at 2.5786 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836648 15m : 0.000234 1H : 0.171393 |
2 |
Indicators:
110276
-0.00111748
110153
0.836648
111235
-0.0093864
110191
0.000234
112647
-0.0221397
110153
0.171393
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 17:35:00 | 2.6151 | ↑ High |
| 2025-10-29 18:30:00 | 2.5905 | ↓ Low |
| 2025-10-29 20:10:00 | 2.5275 | ↓ Low |
| 2025-10-29 22:50:00 | 2.588 | ↑ High |
| 2025-10-30 00:25:00 | 2.4857 | ↓ Low |
| 2025-10-30 01:50:00 | 2.5623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 11:15:00 | 2.6483 | ↑ High |
| 2025-10-29 11:45:00 | 2.6121 | ↓ Low |
| 2025-10-29 14:00:00 | 2.6591 | ↑ High |
| 2025-10-29 14:30:00 | 2.5468 | ↓ Low |
| 2025-10-29 16:00:00 | 2.5552 | ↓ Low |
| 2025-10-29 17:30:00 | 2.6172 | ↑ High |
| 2025-10-29 20:00:00 | 2.5275 | ↓ Low |
| 2025-10-29 22:45:00 | 2.588 | ↑ High |
| 2025-10-30 00:15:00 | 2.4857 | ↓ Low |
| 2025-10-30 01:45:00 | 2.5623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 01:00:00 | 2.6743 | ↑ High |
| 2025-10-27 10:00:00 | 2.5984 | ↓ Low |
| 2025-10-27 14:00:00 | 2.6978 | ↑ High |
| 2025-10-27 22:00:00 | 2.6068 | ↓ Low |
| 2025-10-28 09:00:00 | 2.6876 | ↑ High |
| 2025-10-28 10:00:00 | 2.6022 | ↓ Low |
| 2025-10-28 15:00:00 | 2.6783 | ↑ High |
| 2025-10-28 17:00:00 | 2.5658 | ↓ Low |
| 2025-10-29 09:00:00 | 2.6626 | ↑ High |
| 2025-10-30 00:00:00 | 2.4857 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 01:51:32 |
30 Oct 2025 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5611 | 2.5786 | 2.5261 | 2 | 1.4007 |
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 = 2.5786 - 2.5611 = 0.0175
Récompense (distance jusqu'au take profit):
E - TP = 2.5611 - 2.5261 = 0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.035 / 0.0175 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171.2804 | 100 | 457.3349 | 11.71 |
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 / 0.0175 = 457.14
Taille de position USD = 457.14 x 2.5611 = 1170.78
Donc, tu peux acheter 457.14 avec un stoploss a 2.5786
Avec un position size USD de 1170.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 457.14 x 0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 457.14 x 0.035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7263 % | 106.29 % | 6 |
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