Short Trade on XRP 20 Nov 2025 at 16:24:08
Take profit at 1.9985 (1.4 %) and Stop Loss at 2.041 (0.7 %)
Short Trade on XRP 20 Nov 2025 at 16:24:08
Take profit at 1.9985 (1.4 %) and Stop Loss at 2.041 (0.7 %)
Position size of 1145.6483 $
Take profit at 1.9985 (1.4 %) and Stop Loss at 2.041 (0.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836799 15m : -0.031271 1H : 0.120286 |
3 |
Indicators:
88146.6
-0.00892637
87359.8
0.836799
89686.8
-0.0278026
87193.3
-0.031271
91621.9
-0.0465188
87359.8
0.120286
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:30:00 | 2.1375 | ↑ High |
| 2025-11-20 12:15:00 | 1.9806 | ↓ Low |
| 2025-11-20 12:30:00 | 2.0128 | ↑ High |
| 2025-11-20 12:45:00 | 1.9884 | ↓ Low |
| 2025-11-20 13:15:00 | 2.0138 | ↑ High |
| 2025-11-20 14:00:00 | 1.9741 | ↓ Low |
| 2025-11-20 15:10:00 | 1.9865 | ↓ Low |
| 2025-11-20 15:30:00 | 2.0204 | ↑ High |
| 2025-11-20 15:55:00 | 2.0023 | ↓ Low |
| 2025-11-20 16:20:00 | 2.0302 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:15:00 | 2.1178 | ↓ Low |
| 2025-11-20 00:00:00 | 2.1486 | ↑ High |
| 2025-11-20 01:45:00 | 2.1177 | ↓ Low |
| 2025-11-20 02:45:00 | 2.1411 | ↑ High |
| 2025-11-20 04:45:00 | 2.1094 | ↓ Low |
| 2025-11-20 06:30:00 | 2.1069 | ↓ Low |
| 2025-11-20 08:30:00 | 2.1426 | ↑ High |
| 2025-11-20 12:15:00 | 1.9806 | ↓ Low |
| 2025-11-20 14:00:00 | 1.9741 | ↓ Low |
| 2025-11-20 16:15:00 | 2.0302 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 00:00:00 | 2.1486 | ↑ High |
| 2025-11-20 08:00:00 | 2.1426 | ↑ High |
| 2025-11-20 14:00:00 | 1.9741 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:24:08 |
20 Nov 2025 17:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0268 | 2.041 | 1.9985 | 1.99 | 1.401 |
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 = 2.041 - 2.0268 = 0.0142
Récompense (distance jusqu'au take profit):
E - TP = 2.0268 - 1.9985 = 0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0283 / 0.0142 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.6483 | 100 | 565.2498 | 11.46 |
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 / 0.0142 = 563.38
Taille de position USD = 563.38 x 2.0268 = 1141.86
Donc, tu peux acheter 563.38 avec un stoploss a 2.041
Avec un position size USD de 1141.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 563.38 x 0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 563.38 x 0.0283 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7796 % | 111.28 % | 7 |
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