Short Trade on XRP 16 Nov 2025 at 13:11:25
Take profit at 2.1697 (1.54 %) and Stop Loss at 2.2206 (0.77 %)
Short Trade on XRP 16 Nov 2025 at 13:11:25
Take profit at 2.1697 (1.54 %) and Stop Loss at 2.2206 (0.77 %)
Position size of 1039.95 $
Take profit at 2.1697 (1.54 %) and Stop Loss at 2.2206 (0.77 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.849747 15m : -0.005988 1H : -0.062629 |
3 |
Indicators:
95198.8
-0.00121478
95083.2
0.849747
95530.9
-0.00468679
95083.2
-0.005988
97416
-0.023947
95083.2
-0.062629
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 07:15:00 | 2.2453 | ↑ High |
| 2025-11-16 07:35:00 | 2.2243 | ↓ Low |
| 2025-11-16 08:45:00 | 2.2034 | ↓ Low |
| 2025-11-16 09:25:00 | 2.2093 | ↓ Low |
| 2025-11-16 09:45:00 | 2.2307 | ↑ High |
| 2025-11-16 11:40:00 | 2.183 | ↑ High |
| 2025-11-16 11:45:00 | 2.1597 | ↓ Low |
| 2025-11-16 12:15:00 | 2.1814 | ↑ High |
| 2025-11-16 12:55:00 | 2.154 | ↓ Low |
| 2025-11-16 13:10:00 | 2.2302 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:15:00 | 2.2551 | ↑ High |
| 2025-11-15 23:30:00 | 2.2369 | ↓ Low |
| 2025-11-16 01:30:00 | 2.2686 | ↑ High |
| 2025-11-16 03:00:00 | 2.2706 | ↑ High |
| 2025-11-16 03:45:00 | 2.2518 | ↓ Low |
| 2025-11-16 05:00:00 | 2.2789 | ↑ High |
| 2025-11-16 08:45:00 | 2.2034 | ↓ Low |
| 2025-11-16 09:45:00 | 2.2307 | ↑ High |
| 2025-11-16 12:45:00 | 2.154 | ↓ Low |
| 2025-11-16 13:00:00 | 2.2302 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 15:00:00 | 2.2753 | ↓ Low |
| 2025-11-13 23:00:00 | 2.245 | ↓ Low |
| 2025-11-14 07:00:00 | 2.2253 | ↓ Low |
| 2025-11-14 11:00:00 | 2.3391 | ↑ High |
| 2025-11-14 18:00:00 | 2.2232 | ↓ Low |
| 2025-11-14 22:00:00 | 2.3021 | ↑ High |
| 2025-11-15 03:00:00 | 2.2406 | ↓ Low |
| 2025-11-15 20:00:00 | 2.1876 | ↓ Low |
| 2025-11-16 05:00:00 | 2.2789 | ↑ High |
| 2025-11-16 12:00:00 | 2.154 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:11:25 |
16 Nov 2025 13:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2036 | 2.2206 | 2.1697 | 1.99 | 1.3941 |
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 = 2.2206 - 2.2036 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 2.2036 - 2.1697 = 0.0339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0339 / 0.017 = 1.9941
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.95 | 100 | 471.9323 | 10.40 |
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 / 0.017 = 470.59
Taille de position USD = 470.59 x 2.2036 = 1036.99
Donc, tu peux acheter 470.59 avec un stoploss a 2.2206
Avec un position size USD de 1036.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.0339 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8168 % | 105.87 % | 0 |
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