Short Trade on XRP 19 Nov 2025 at 16:28:07
Take profit at 2.045 (1.64 %) and Stop Loss at 2.096 (0.82 %)
Short Trade on XRP 19 Nov 2025 at 16:28:07
Take profit at 2.045 (1.64 %) and Stop Loss at 2.096 (0.82 %)
Position size of 979.5677 $
Take profit at 2.045 (1.64 %) and Stop Loss at 2.096 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810741 15m : 0.096782 1H : -0.004044 |
1 |
Indicators:
89890.6
0.00422072
90270.1
0.810741
90955.7
-0.0115872
89901.8
0.096782
92775.9
-0.0270096
90270.1
-0.004044
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:25:00 | 2.0977 | ↓ Low |
| 2025-11-19 10:05:00 | 2.149 | ↑ High |
| 2025-11-19 10:55:00 | 2.0804 | ↓ Low |
| 2025-11-19 12:40:00 | 2.042 | ↓ Low |
| 2025-11-19 13:10:00 | 2.0691 | ↑ High |
| 2025-11-19 13:40:00 | 2.0341 | ↓ Low |
| 2025-11-19 14:05:00 | 2.0495 | ↑ High |
| 2025-11-19 14:50:00 | 2.0439 | ↑ High |
| 2025-11-19 15:10:00 | 2.025 | ↓ Low |
| 2025-11-19 16:20:00 | 2.0945 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:15:00 | 2.2192 | ↑ High |
| 2025-11-19 00:45:00 | 2.1255 | ↓ Low |
| 2025-11-19 02:45:00 | 2.1708 | ↑ High |
| 2025-11-19 04:45:00 | 2.1293 | ↓ Low |
| 2025-11-19 07:15:00 | 2.1241 | ↓ Low |
| 2025-11-19 07:45:00 | 2.1435 | ↑ High |
| 2025-11-19 09:15:00 | 2.0977 | ↓ Low |
| 2025-11-19 10:00:00 | 2.149 | ↑ High |
| 2025-11-19 15:00:00 | 2.025 | ↓ Low |
| 2025-11-19 16:15:00 | 2.0945 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 15:00:00 | 2.025 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:28:07 |
19 Nov 2025 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.079 | 2.096 | 2.045 | 2 | 1.395 |
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 = 2.096 - 2.079 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 2.079 - 2.045 = 0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.5677 | 100 | 471.1725 | 9.80 |
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 2.079 = 978.36
Donc, tu peux acheter 470.59 avec un stoploss a 2.096
Avec un position size USD de 978.36$
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 0.034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8947 % | 109.42 % | 7 |
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