Short Trade on XRP 30 Oct 2025 at 21:09:20
Take profit at 2.4522 (0.78 %) and Stop Loss at 2.4811 (0.39 %)
Short Trade on XRP 30 Oct 2025 at 21:09:20
Take profit at 2.4522 (0.78 %) and Stop Loss at 2.4811 (0.39 %)
Position size of 2050.5681 $
Take profit at 2.4522 (0.78 %) and Stop Loss at 2.4811 (0.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.719594 15m : 0.022519 1H : -0.017246 |
1 |
Indicators:
107881
0.0178782
109810
0.719594
108666
0.0105259
109810
0.022519
111690
-0.0168337
109810
-0.017246
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:30:00 | 2.4229 | ↑ High |
| 2025-10-30 16:00:00 | 2.3751 | ↓ Low |
| 2025-10-30 16:50:00 | 2.4299 | ↑ High |
| 2025-10-30 17:15:00 | 2.4067 | ↓ Low |
| 2025-10-30 17:50:00 | 2.4324 | ↑ High |
| 2025-10-30 19:00:00 | 2.4366 | ↑ High |
| 2025-10-30 19:15:00 | 2.4223 | ↓ Low |
| 2025-10-30 20:10:00 | 2.4446 | ↑ High |
| 2025-10-30 20:25:00 | 2.4328 | ↓ Low |
| 2025-10-30 21:05:00 | 2.473 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:30:00 | 2.5421 | ↓ 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 |
| 2025-10-30 09:30:00 | 2.4545 | ↓ Low |
| 2025-10-30 11:45:00 | 2.4425 | ↓ Low |
| 2025-10-30 16:00:00 | 2.3751 | ↓ Low |
| 2025-10-30 21:00:00 | 2.473 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 16:00:00 | 2.3751 | ↓ Low |
| 2025-10-30 21:00:00 | 2.473 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:09:20 |
30 Oct 2025 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4715 | 2.4811 | 2.4522 | 2.01 | 1.3394 |
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 = 2.4811 - 2.4715 = 0.0096000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.4715 - 2.4522 = 0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0193 / 0.0096000000000003 = 2.0104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2050.5681 | 100 | 829.6857 | 20.51 |
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 / 0.0096000000000003 = 833.33
Taille de position USD = 833.33 x 2.4715 = 2059.58
Donc, tu peux acheter 833.33 avec un stoploss a 2.4811
Avec un position size USD de 2059.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3844 % | 98.97 % | 11 |
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