Short Trade on XRP 30 Oct 2025 at 21:19:21
Take profit at 2.4505 (0.79 %) and Stop Loss at 2.4797 (0.39 %)
Short Trade on XRP 30 Oct 2025 at 21:19:21
Take profit at 2.4505 (0.79 %) and Stop Loss at 2.4797 (0.39 %)
Position size of 2031.5941 $
Take profit at 2.4505 (0.79 %) and Stop Loss at 2.4797 (0.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.689415 15m : -0.048814 1H : 0.043593 |
1 |
Indicators:
107919
0.0181702
109880
0.689415
108696
0.0108897
109880
-0.048814
111692
-0.0162245
109880
0.043593
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[0] => 2025-10-27 22:00:00
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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 21:10:00 | 2.4766 | ↑ 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 | 2.4766 | ↑ 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 | 2.4766 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:19:21 |
30 Oct 2025 21:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.47 | 2.4797 | 2.4505 | 2.01 | 1.4025 |
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 = 2.4797 - 2.47 = 0.0096999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.47 - 2.4505 = 0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0195 / 0.0096999999999996 = 2.0103
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2031.5941 | 100 | 822.5077 | 20.32 |
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 / 0.0096999999999996 = 824.74
Taille de position USD = 824.74 x 2.47 = 2037.11
Donc, tu peux acheter 824.74 avec un stoploss a 2.4797
Avec un position size USD de 2037.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0096999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0195 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4291 % | 109.27 % | 3 |
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