Short Trade on XRP 01 Dec 2025 at 02:49:36
Take profit at 2.036 (0.88 %) and Stop Loss at 2.063 (0.44 %)
Short Trade on XRP 01 Dec 2025 at 02:49:36
Take profit at 2.036 (0.88 %) and Stop Loss at 2.063 (0.44 %)
Position size of 1828.6337 $
Take profit at 2.036 (0.88 %) and Stop Loss at 2.063 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786488 15m : -0.185343 1H : -0.005306 |
3 |
Indicators:
86985.4
-0.00601629
86462.1
0.786488
88960.8
-0.0280877
86462.1
-0.185343
90401.3
-0.0435748
86462.1
-0.005306
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[0] => 2025-11-28 06:00:00
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[2] => L
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[1] => Array
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[0] => 2025-11-28 10:00:00
[1] => 2.275
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[1] => 2.1545
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[detected_trend] => downtrend
[features] => Array
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[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 2
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 18:45:00 | 2.1713 | ↑ High |
| 2025-11-30 19:55:00 | 2.0557 | ↓ Low |
| 2025-11-30 21:05:00 | 2.087 | ↑ High |
| 2025-11-30 22:35:00 | 2.0408 | ↓ Low |
| 2025-12-01 00:35:00 | 2.0159 | ↓ Low |
| 2025-12-01 01:55:00 | 2.0486 | ↑ High |
| 2025-12-01 02:20:00 | 2.0313 | ↓ Low |
| 2025-12-01 02:45:00 | 2.0554 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:30:00 | 2.2073 | ↑ High |
| 2025-11-30 10:00:00 | 2.1847 | ↓ Low |
| 2025-11-30 11:45:00 | 2.2135 | ↑ High |
| 2025-11-30 13:15:00 | 2.194 | ↓ Low |
| 2025-11-30 14:00:00 | 2.2057 | ↑ High |
| 2025-11-30 16:15:00 | 2.1765 | ↓ Low |
| 2025-11-30 17:15:00 | 2.1955 | ↑ High |
| 2025-11-30 19:45:00 | 2.0557 | ↓ Low |
| 2025-12-01 00:30:00 | 2.0159 | ↓ Low |
| 2025-12-01 02:45:00 | 2.0554 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 01:00:00 | 2.1651 | ↓ Low |
| 2025-11-29 07:00:00 | 2.2229 | ↑ High |
| 2025-11-29 15:00:00 | 2.1857 | ↓ Low |
| 2025-11-29 22:00:00 | 2.187 | ↓ Low |
| 2025-11-30 06:00:00 | 2.1814 | ↓ Low |
| 2025-11-30 11:00:00 | 2.2135 | ↑ High |
| 2025-12-01 00:00:00 | 2.0159 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 02:49:36 |
01 Dec 2025 06:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.054 | 2.063 | 2.036 | 2 | 1.2983 |
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 = 2.063 - 2.054 = 0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.054 - 2.036 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.0090000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.6337 | 100 | 890.2793 | 18.29 |
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 / 0.0090000000000003 = 888.89
Taille de position USD = 888.89 x 2.054 = 1825.78
Donc, tu peux acheter 888.89 avec un stoploss a 2.063
Avec un position size USD de 1825.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2678 % | 61.11 % | 14 |
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