Short Trade on XRP 12 Nov 2025 at 16:34:00
Take profit at 2.3567 (0.99 %) and Stop Loss at 2.3921 (0.5 %)
Short Trade on XRP 12 Nov 2025 at 16:34:00
Take profit at 2.3567 (0.99 %) and Stop Loss at 2.3921 (0.5 %)
Position size of 1616.9928 $
Take profit at 2.3567 (0.99 %) and Stop Loss at 2.3921 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.842369 15m : -0.027683 1H : 0.068221 |
3 |
Indicators:
102285
-0.00476661
101797
0.842369
102892
-0.010643
101797
-0.027683
103650
-0.0178796
101797
0.068221
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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 16:30:00 | 2.3836 | ↑ 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 16:30:00 | 2.3836 | ↑ 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 | 2.3836 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 16:34:00 |
12 Nov 2025 16:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3803 | 2.3921 | 2.3567 | 2 | 1.33 |
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 = 2.3921 - 2.3803 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 2.3803 - 2.3567 = 0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1616.9928 | 100 | 679.3231 | 16.17 |
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 / 0.0118 = 677.97
Taille de position USD = 677.97 x 2.3803 = 1613.77
Donc, tu peux acheter 677.97 avec un stoploss a 2.3921
Avec un position size USD de 1613.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5419 % | 109.32 % | 2 |
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