Short Trade on XRP 30 Oct 2025 at 02:46:33
Take profit at 2.5456 (1.03 %) and Stop Loss at 2.5853 (0.51 %)
Short Trade on XRP 30 Oct 2025 at 02:46:33
Take profit at 2.5456 (1.03 %) and Stop Loss at 2.5853 (0.51 %)
Position size of 1554.6607 $
Take profit at 2.5456 (1.03 %) and Stop Loss at 2.5853 (0.51 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : 0.823902 15m : 0.144078 1H : -0.012759 |
1 |
Indicators:
110204
0.0053992
110800
0.823902
111201
-0.00361317
110800
0.144078
112585
-0.0158562
110800
-0.012759
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[0] => 2025-10-27 01:00:00
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[ms_bars_since_swing_high] => 17
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:30:00 | 2.5905 | ↓ Low |
| 2025-10-29 18:45:00 | 2.5989 | ↑ High |
| 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 02:20:00 | 2.5549 | ↓ Low |
| 2025-10-30 02:40:00 | 2.5739 | ↑ 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 02:30:00 | 2.5739 | ↑ 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 02:46:33 |
30 Oct 2025 03:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5721 | 2.5853 | 2.5456 | 2.01 | 1.3548 |
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 = 2.5853 - 2.5721 = 0.0132
Récompense (distance jusqu'au take profit):
E - TP = 2.5721 - 2.5456 = 0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0265 / 0.0132 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1554.6607 | 100 | 604.4325 | 15.55 |
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 / 0.0132 = 606.06
Taille de position USD = 606.06 x 2.5721 = 1558.85
Donc, tu peux acheter 606.06 avec un stoploss a 2.5853
Avec un position size USD de 1558.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0265 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6259 % | 121.96 % | 2 |
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