Short Trade on XRP 12 Nov 2025 at 16:16:44
Take profit at 2.3487 (1.01 %) and Stop Loss at 2.3846 (0.51 %)
Short Trade on XRP 12 Nov 2025 at 16:16:44
Take profit at 2.3487 (1.01 %) and Stop Loss at 2.3846 (0.51 %)
Position size of 1587.1776 $
Take profit at 2.3487 (1.01 %) and Stop Loss at 2.3846 (0.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843297 15m : 0.047105 1H : 0.014932 |
3 |
Indicators:
102351
-0.00501085
101838
0.843297
102920
-0.0105147
101838
0.047105
103651
-0.0174956
101838
0.014932
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:45:00 | 2.448 | ↑ High |
| 2025-11-12 09:45:00 | 2.3941 | ↓ Low |
| 2025-11-12 11:10:00 | 2.3263 | ↓ Low |
| 2025-11-12 12:15:00 | 2.3245 | ↓ Low |
| 2025-11-12 12:40:00 | 2.3559 | ↑ High |
| 2025-11-12 13:30:00 | 2.3399 | ↓ Low |
| 2025-11-12 13:40:00 | 2.3514 | ↑ High |
| 2025-11-12 14:30:00 | 2.3147 | ↓ Low |
| 2025-11-12 14:40:00 | 2.3506 | ↑ High |
| 2025-11-12 16:10:00 | 2.378 | ↑ High |
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 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 08:15:00 | 2.4268 | ↓ Low |
| 2025-11-12 08:45:00 | 2.448 | ↑ High |
| 2025-11-12 12:15:00 | 2.3245 | ↓ Low |
| 2025-11-12 12:30:00 | 2.3559 | ↑ High |
| 2025-11-12 14:30:00 | 2.3147 | ↓ Low |
| 2025-11-12 16:00:00 | 2.378 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 2.448 | ↑ High |
| 2025-11-12 14:00:00 | 2.3147 | ↓ Low |
| 2025-11-12 16:00:00 | 2.378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 16:16:44 |
12 Nov 2025 16:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3726 | 2.3846 | 2.3487 | 1.99 | 1.3578 |
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 = 2.3846 - 2.3726 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.3726 - 2.3487 = 0.0239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0239 / 0.012 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587.1776 | 100 | 668.9613 | 15.87 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.3726 = 1581.74
Donc, tu peux acheter 666.67 avec un stoploss a 2.3846
Avec un position size USD de 1581.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.0239 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51 % | 100.83 % | 3 |
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