Short Trade on XRP 30 Oct 2025 at 21:48:26
Take profit at 2.4557 (0.75 %) and Stop Loss at 2.4836 (0.38 %)
Short Trade on XRP 30 Oct 2025 at 21:48:26
Take profit at 2.4557 (0.75 %) and Stop Loss at 2.4836 (0.38 %)
Position size of 2131.1922 $
Take profit at 2.4557 (0.75 %) and Stop Loss at 2.4836 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.703052 15m : -0.011789 1H : 0.005024 |
1 |
Indicators:
108039
0.0147995
109638
0.703052
108737
0.00828602
109638
-0.011789
111687
-0.0183473
109638
0.005024
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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 21:25:00 | 2.4779 | ↑ 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 21:15:00 | 2.4779 | ↑ 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 | 2.4779 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:48:26 |
30 Oct 2025 22:40:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4743 | 2.4836 | 2.4557 | 2 | 1.3545 |
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 = 2.4836 - 2.4743 = 0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.4743 - 2.4557 = 0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2131.1922 | 100 | 861.3314 | 21.31 |
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 / 0.0093000000000001 = 860.22
Taille de position USD = 860.22 x 2.4743 = 2128.44
Donc, tu peux acheter 860.22 avec un stoploss a 2.4836
Avec un position size USD de 2128.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 860.22 x 0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 860.22 x 0.0186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2708 % | 72.04 % | 2 |
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