Short Trade on XRP 13 Nov 2025 at 18:44:20
Take profit at 2.3172 (1.19 %) and Stop Loss at 2.359 (0.59 %)
Short Trade on XRP 13 Nov 2025 at 18:44:20
Take profit at 2.3172 (1.19 %) and Stop Loss at 2.359 (0.59 %)
Position size of 1345.1957 $
Take profit at 2.3172 (1.19 %) and Stop Loss at 2.359 (0.59 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683976 15m : 0.181842 1H : -0.015929 |
2 |
Indicators:
99760.7
0.0064949
100408
0.683976
101029
-0.00745883
100276
0.181842
103043
-0.0255661
100408
-0.015929
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:25:00 | 2.4713 | ↑ High |
| 2025-11-13 13:20:00 | 2.3737 | ↑ High |
| 2025-11-13 14:05:00 | 2.3529 | ↑ High |
| 2025-11-13 14:15:00 | 2.3152 | ↓ Low |
| 2025-11-13 15:25:00 | 2.2753 | ↓ Low |
| 2025-11-13 15:40:00 | 2.3134 | ↑ High |
| 2025-11-13 16:35:00 | 2.2782 | ↓ Low |
| 2025-11-13 18:00:00 | 2.307 | ↓ Low |
| 2025-11-13 18:40:00 | 2.3454 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 17:30:00 | 2.3621 | ↓ Low |
| 2025-11-12 22:15:00 | 2.388 | ↓ Low |
| 2025-11-12 22:45:00 | 2.5107 | ↑ High |
| 2025-11-13 02:15:00 | 2.5198 | ↑ High |
| 2025-11-13 04:00:00 | 2.4696 | ↓ Low |
| 2025-11-13 05:15:00 | 2.5256 | ↑ High |
| 2025-11-13 08:30:00 | 2.4462 | ↓ Low |
| 2025-11-13 09:45:00 | 2.5171 | ↑ High |
| 2025-11-13 15:15:00 | 2.2753 | ↓ Low |
| 2025-11-13 18:30:00 | 2.3454 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 05:00:00 | 2.5256 | ↑ High |
| 2025-11-13 15:00:00 | 2.2753 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:44:20 |
13 Nov 2025 19:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3451 | 2.359 | 2.3172 | 2.01 | 1.294 |
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 = 2.359 - 2.3451 = 0.0139
Récompense (distance jusqu'au take profit):
E - TP = 2.3451 - 2.3172 = 0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0279 / 0.0139 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.1957 | 100 | 573.6197 | 13.45 |
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 / 0.0139 = 575.54
Taille de position USD = 575.54 x 2.3451 = 1349.7
Donc, tu peux acheter 575.54 avec un stoploss a 2.359
Avec un position size USD de 1349.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 575.54 x 0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 575.54 x 0.0279 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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