Short Trade on XRP 28 Nov 2025 at 23:59:48
Take profit at 2.18 (0.39 %) and Stop Loss at 2.1929 (0.2 %)
Short Trade on XRP 28 Nov 2025 at 23:59:48
Take profit at 2.18 (0.39 %) and Stop Loss at 2.1929 (0.2 %)
Position size of 4048.6896 $
Take profit at 2.18 (0.39 %) and Stop Loss at 2.1929 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665887 15m : -0.083602 1H : 0.005189 |
0 |
Indicators:
90827.6
0.000357351
90860.1
0.665887
91101.4
-0.0035159
90781.1
-0.083602
90028.5
0.00923679
90860.1
0.005189
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 19:50:00 | 2.1784 | ↓ Low |
| 2025-11-28 20:05:00 | 2.1867 | ↑ High |
| 2025-11-28 20:40:00 | 2.1744 | ↓ Low |
| 2025-11-28 21:15:00 | 2.1831 | ↑ High |
| 2025-11-28 21:30:00 | 2.172 | ↓ Low |
| 2025-11-28 22:20:00 | 2.1876 | ↑ High |
| 2025-11-28 22:30:00 | 2.178 | ↓ Low |
| 2025-11-28 22:50:00 | 2.1859 | ↑ High |
| 2025-11-28 23:15:00 | 2.1794 | ↓ Low |
| 2025-11-28 23:55:00 | 2.1893 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 10:15:00 | 2.275 | ↑ High |
| 2025-11-28 13:00:00 | 2.1545 | ↓ Low |
| 2025-11-28 14:30:00 | 2.194 | ↑ High |
| 2025-11-28 17:15:00 | 2.1722 | ↓ Low |
| 2025-11-28 18:00:00 | 2.1904 | ↑ High |
| 2025-11-28 19:00:00 | 2.173 | ↓ Low |
| 2025-11-28 20:00:00 | 2.1867 | ↑ High |
| 2025-11-28 21:30:00 | 2.172 | ↓ Low |
| 2025-11-28 22:15:00 | 2.1876 | ↑ High |
| 2025-11-28 23:45:00 | 2.1893 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 08:00:00 | 2.1432 | ↓ Low |
| 2025-11-26 13:00:00 | 2.2536 | ↑ High |
| 2025-11-27 08:00:00 | 2.1714 | ↓ Low |
| 2025-11-27 15:00:00 | 2.233 | ↑ High |
| 2025-11-27 20:00:00 | 2.1658 | ↓ Low |
| 2025-11-28 04:00:00 | 2.2487 | ↑ High |
| 2025-11-28 06:00:00 | 2.1835 | ↓ Low |
| 2025-11-28 10:00:00 | 2.275 | ↑ High |
| 2025-11-28 13:00:00 | 2.1545 | ↓ Low |
| 2025-11-28 21:00:00 | 2.172 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 23:59:48 |
29 Nov 2025 00:50:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1886 | 2.1929 | 2.18 | 2 | 1.4064 |
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 = 2.1929 - 2.1886 = 0.0042999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.1886 - 2.18 = 0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0042999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4048.6896 | 100 | 1849.8993 | 40.49 |
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 / 0.0042999999999997 = 1860.47
Taille de position USD = 1860.47 x 2.1886 = 4071.82
Donc, tu peux acheter 1860.47 avec un stoploss a 2.1929
Avec un position size USD de 4071.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0042999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0183 % | 9.31 % | 1 |
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