Short Trade on XRP 01 Dec 2025 at 03:00:35
Take profit at 2.0391 (0.81 %) and Stop Loss at 2.0642 (0.41 %)
Short Trade on XRP 01 Dec 2025 at 03:00:35
Take profit at 2.0391 (0.81 %) and Stop Loss at 2.0642 (0.41 %)
Position size of 1966.1749 $
Take profit at 2.0391 (0.81 %) and Stop Loss at 2.0642 (0.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.789005 15m : -0.064634 1H : 0.093149 |
3 |
Indicators:
86955.6
-0.00537833
86488
0.789005
88910.7
-0.0272491
86488
-0.064634
90284.1
-0.042047
86488
0.093149
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[0] => 2025-11-28 06:00:00
[1] => 2.1835
[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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[2] => Array
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[0] => 2025-11-28 13:00:00
[1] => 2.1545
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[1] => 2.187
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[detected_trend] => downtrend
[features] => Array
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[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 3
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[1] => 2.1955
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[1] => 2.087
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[1] => 2.0408
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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 02:55:00 | 2.0576 | ↑ 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 03:00:00 | 2.0585 | ↑ 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 03:00:35 |
01 Dec 2025 05:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0558 | 2.0642 | 2.0391 | 1.99 | 1.3587 |
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 = 2.0642 - 2.0558 = 0.0084
Récompense (distance jusqu'au take profit):
E - TP = 2.0558 - 2.0391 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1966.1749 | 100 | 956.4038 | 19.66 |
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 / 0.0084 = 952.38
Taille de position USD = 952.38 x 2.0558 = 1957.9
Donc, tu peux acheter 952.38 avec un stoploss a 2.0642
Avec un position size USD de 1957.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18 % | 44.05 % | 8 |
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