Short Trade on XRP 12 Nov 2025 at 03:39:43
Take profit at 2.3906 (0.83 %) and Stop Loss at 2.4206 (0.41 %)
Short Trade on XRP 12 Nov 2025 at 03:39:43
Take profit at 2.3906 (0.83 %) and Stop Loss at 2.4206 (0.41 %)
Position size of 1924.7711 $
Take profit at 2.3906 (0.83 %) and Stop Loss at 2.4206 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729766 15m : 0.15101 1H : 0.055409 |
0 |
Indicators:
103328
0.00766133
104119
0.729766
103612
0.00293389
103916
0.15101
103882
0.00229006
104119
0.055409
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 21:30:00 | 2.3815 | ↓ Low |
| 2025-11-11 22:25:00 | 2.4024 | ↑ High |
| 2025-11-11 23:05:00 | 2.3906 | ↓ Low |
| 2025-11-11 23:45:00 | 2.3873 | ↓ Low |
| 2025-11-12 00:25:00 | 2.4075 | ↑ High |
| 2025-11-12 01:00:00 | 2.3954 | ↓ Low |
| 2025-11-12 02:00:00 | 2.3782 | ↓ Low |
| 2025-11-12 02:35:00 | 2.3918 | ↑ High |
| 2025-11-12 02:55:00 | 2.3624 | ↓ Low |
| 2025-11-12 03:35:00 | 2.4148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:30:00 | 2.4086 | ↓ Low |
| 2025-11-11 17:00:00 | 2.3773 | ↓ Low |
| 2025-11-11 17:45:00 | 2.4113 | ↑ High |
| 2025-11-11 20:00:00 | 2.3801 | ↓ Low |
| 2025-11-11 20:15:00 | 2.4129 | ↑ High |
| 2025-11-11 21:30:00 | 2.3815 | ↓ Low |
| 2025-11-11 23:45:00 | 2.3873 | ↓ Low |
| 2025-11-12 00:15:00 | 2.4075 | ↑ High |
| 2025-11-12 02:45:00 | 2.3624 | ↓ Low |
| 2025-11-12 03:30:00 | 2.4148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:00:00 | 2.2372 | ↓ Low |
| 2025-11-09 02:00:00 | 2.2981 | ↑ High |
| 2025-11-09 05:00:00 | 2.2514 | ↓ Low |
| 2025-11-10 06:00:00 | 2.5727 | ↑ High |
| 2025-11-10 15:00:00 | 2.5805 | ↑ High |
| 2025-11-10 16:00:00 | 2.5104 | ↓ Low |
| 2025-11-11 08:00:00 | 2.47 | ↑ High |
| 2025-11-11 17:00:00 | 2.3773 | ↓ Low |
| 2025-11-12 02:00:00 | 2.3624 | ↓ Low |
| 2025-11-12 03:00:00 | 2.4148 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 03:39:43 |
12 Nov 2025 04:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4106 | 2.4206 | 2.3906 | 2 | 1.4168 |
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 = 2.4206 - 2.4106 = 0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.4106 - 2.3906 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.0099999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924.7711 | 100 | 798.4614 | 19.25 |
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 / 0.0099999999999998 = 800
Taille de position USD = 800 x 2.4106 = 1928.48
Donc, tu peux acheter 800 avec un stoploss a 2.4206
Avec un position size USD de 1928.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6264 % | 151.01 % | 4 |
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