Short Trade on XRP 30 Oct 2025 at 03:35:22
Take profit at 2.5613 (0.84 %) and Stop Loss at 2.5937 (0.42 %)
Short Trade on XRP 30 Oct 2025 at 03:35:22
Take profit at 2.5613 (0.84 %) and Stop Loss at 2.5937 (0.42 %)
Position size of 1909.1523 $
Take profit at 2.5613 (0.84 %) and Stop Loss at 2.5937 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| 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 : 0.825433 15m : -0.024628 1H : -0.050287 |
1 |
Indicators:
110273
0.00795212
111150
0.825433
111226
-0.000696821
111149
-0.024628
112577
-0.012678
111150
-0.050287
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[0] => 2025-10-27 10:00:00
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[2] => L
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[1] => Array
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[0] => 2025-10-27 14:00:00
[1] => 2.6978
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[1] => 2.4857
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[detected_trend] => downtrend
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[1] => 2.5275
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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 19:20:00 | 2.5782 | ↑ 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 03:35:00 | 2.5927 | ↑ 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 03:30:00 | 2.5927 | ↑ 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 | 2.5927 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:35:22 |
30 Oct 2025 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5829 | 2.5937 | 2.5613 | 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 = 2.5937 - 2.5829 = 0.0108
Récompense (distance jusqu'au take profit):
E - TP = 2.5829 - 2.5613 = 0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1909.1523 | 100 | 739.1507 | 19.09 |
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 / 0.0108 = 740.74
Taille de position USD = 740.74 x 2.5829 = 1913.26
Donc, tu peux acheter 740.74 avec un stoploss a 2.5937
Avec un position size USD de 1913.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2633 % | 62.98 % | 9 |
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