Short Trade on XRP 19 Nov 2025 at 02:48:06
Take profit at 2.1493 (0.88 %) and Stop Loss at 2.178 (0.44 %)
Short Trade on XRP 19 Nov 2025 at 02:48:06
Take profit at 2.1493 (0.88 %) and Stop Loss at 2.178 (0.44 %)
Position size of 1813.0228 $
Take profit at 2.1493 (0.88 %) and Stop Loss at 2.178 (0.44 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.859137 15m : 0.077735 1H : 0.079585 |
1 |
Indicators:
91670.5
0.00342069
91984.1
0.859137
91728.9
0.00278173
91984.1
0.077735
93530.7
-0.0165367
91984.1
0.079585
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 2.1919 | ↓ Low |
| 2025-11-18 19:50:00 | 2.2124 | ↑ High |
| 2025-11-18 20:10:00 | 2.196 | ↓ Low |
| 2025-11-18 20:20:00 | 2.217 | ↑ High |
| 2025-11-18 20:50:00 | 2.1985 | ↓ Low |
| 2025-11-18 21:15:00 | 2.2192 | ↑ High |
| 2025-11-18 22:35:00 | 2.1801 | ↓ Low |
| 2025-11-18 23:15:00 | 2.1873 | ↑ High |
| 2025-11-19 00:45:00 | 2.1255 | ↓ Low |
| 2025-11-19 02:45:00 | 2.17 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:30:00 | 2.1498 | ↓ Low |
| 2025-11-18 10:00:00 | 2.157 | ↓ Low |
| 2025-11-18 11:30:00 | 2.2389 | ↑ High |
| 2025-11-18 15:30:00 | 2.2398 | ↑ High |
| 2025-11-18 16:45:00 | 2.202 | ↓ Low |
| 2025-11-18 17:30:00 | 2.2334 | ↑ High |
| 2025-11-18 19:15:00 | 2.1919 | ↓ Low |
| 2025-11-18 21:15:00 | 2.2192 | ↑ High |
| 2025-11-19 00:45:00 | 2.1255 | ↓ Low |
| 2025-11-19 02:45:00 | 2.17 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 18:00:00 | 2.1634 | ↓ Low |
| 2025-11-17 09:00:00 | 2.306 | ↑ High |
| 2025-11-17 15:00:00 | 2.1129 | ↓ Low |
| 2025-11-17 22:00:00 | 2.1052 | ↓ Low |
| 2025-11-18 08:00:00 | 2.1498 | ↓ Low |
| 2025-11-18 15:00:00 | 2.2398 | ↑ High |
| 2025-11-19 00:00:00 | 2.1255 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:48:06 |
19 Nov 2025 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1684 | 2.178 | 2.1493 | 1.99 | 1.3769 |
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 = 2.178 - 2.1684 = 0.0095999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.1684 - 2.1493 = 0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095999999999998 = 1.9896
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.0228 | 100 | 836.1109 | 18.13 |
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 / 0.0095999999999998 = 833.33
Taille de position USD = 833.33 x 2.1684 = 1806.99
Donc, tu peux acheter 833.33 avec un stoploss a 2.178
Avec un position size USD de 1806.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0095999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0191 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1107 % | 25.01 % | 3 |
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