Short Trade on XRP 30 Oct 2025 at 03:15:33
Take profit at 2.5543 (0.93 %) and Stop Loss at 2.5901 (0.46 %)
Short Trade on XRP 30 Oct 2025 at 03:15:33
Take profit at 2.5543 (0.93 %) and Stop Loss at 2.5901 (0.46 %)
Position size of 1726.304 $
Take profit at 2.5543 (0.93 %) and Stop Loss at 2.5901 (0.46 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828452 15m : 0.131611 1H : 0.023797 |
1 |
Indicators:
110248
0.00834079
111168
0.828452
111193
-0.000224927
111168
0.131611
112578
-0.0125248
111168
0.023797
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:00:00 | 2.5933 | ↑ 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 |
| 2025-10-30 03:15:00 | 2.5882 | ↑ 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 03:15:00 | 2.5882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 03:00:00 | 2.5882 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:15:33 |
30 Oct 2025 03:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5782 | 2.5901 | 2.5543 | 2.01 | 1.4072 |
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 = 2.5901 - 2.5782 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 2.5782 - 2.5543 = 0.0239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726.304 | 100 | 669.5772 | 17.26 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 2.5782 = 1733.25
Donc, tu peux acheter 672.27 avec un stoploss a 2.5901
Avec un position size USD de 1733.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0239 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5624 % | 121.84 % | 0 |
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