Short Trade on XRP 02 Nov 2025 at 16:38:07
Take profit at 2.4973 (0.41 %) and Stop Loss at 2.5128 (0.21 %)
Short Trade on XRP 02 Nov 2025 at 16:38:07
Take profit at 2.4973 (0.41 %) and Stop Loss at 2.5128 (0.21 %)
Position size of 3890.0073 $
Take profit at 2.4973 (0.41 %) and Stop Loss at 2.5128 (0.21 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706464 15m : -0.065533 1H : -0.009652 |
0 |
Indicators:
110115
-0.00108659
109996
0.706464
110260
-0.00245948
109988
-0.065533
110236
-0.00218456
109996
-0.009652
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 10:25:00 | 2.5188 | ↑ High |
| 2025-11-02 11:15:00 | 2.4822 | ↓ Low |
| 2025-11-02 12:00:00 | 2.5044 | ↑ High |
| 2025-11-02 13:05:00 | 2.5005 | ↑ High |
| 2025-11-02 13:15:00 | 2.4893 | ↓ Low |
| 2025-11-02 13:40:00 | 2.4977 | ↑ High |
| 2025-11-02 14:25:00 | 2.4761 | ↓ Low |
| 2025-11-02 15:05:00 | 2.4898 | ↑ High |
| 2025-11-02 15:25:00 | 2.4834 | ↓ Low |
| 2025-11-02 16:35:00 | 2.51 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:45:00 | 2.4942 | ↓ Low |
| 2025-11-01 22:45:00 | 2.512 | ↑ High |
| 2025-11-02 00:45:00 | 2.5264 | ↑ High |
| 2025-11-02 02:00:00 | 2.5168 | ↓ Low |
| 2025-11-02 03:15:00 | 2.5381 | ↑ High |
| 2025-11-02 05:30:00 | 2.5082 | ↓ Low |
| 2025-11-02 06:30:00 | 2.5541 | ↑ High |
| 2025-11-02 11:15:00 | 2.4822 | ↓ Low |
| 2025-11-02 14:15:00 | 2.4761 | ↓ Low |
| 2025-11-02 16:30:00 | 2.51 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 13:00:00 | 2.4825 | ↓ Low |
| 2025-10-31 15:00:00 | 2.5532 | ↑ High |
| 2025-10-31 22:00:00 | 2.4873 | ↓ Low |
| 2025-11-01 00:00:00 | 2.522 | ↑ High |
| 2025-11-01 10:00:00 | 2.4752 | ↓ Low |
| 2025-11-01 12:00:00 | 2.5134 | ↑ High |
| 2025-11-01 18:00:00 | 2.4889 | ↓ Low |
| 2025-11-02 06:00:00 | 2.5541 | ↑ High |
| 2025-11-02 14:00:00 | 2.4761 | ↓ Low |
| 2025-11-02 16:00:00 | 2.51 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:38:07 |
02 Nov 2025 16:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5076 | 2.5128 | 2.4973 | 1.98 | 1.3536 |
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 = 2.5128 - 2.5076 = 0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.5076 - 2.4973 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051999999999999 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3890.0073 | 100 | 1551.287 | 38.90 |
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 / 0.0051999999999999 = 1538.46
Taille de position USD = 1538.46 x 2.5076 = 3857.84
Donc, tu peux acheter 1538.46 avec un stoploss a 2.5128
Avec un position size USD de 3857.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3469 % | 167.26 % | 1 |
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