Short Trade on XRP 05 Dec 2025 at 02:09:12
Take profit at 2.0834 (0.54 %) and Stop Loss at 2.1003 (0.27 %)
Short Trade on XRP 05 Dec 2025 at 02:09:12
Take profit at 2.0834 (0.54 %) and Stop Loss at 2.1003 (0.27 %)
Position size of 2969.0915 $
Take profit at 2.0834 (0.54 %) and Stop Loss at 2.1003 (0.27 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835284 15m : -0.048259 1H : -0.010681 |
0 |
Indicators:
92193.2
0.00139921
92322.2
0.835284
92442.4
-0.00130076
92322.2
-0.048259
90816
0.0165851
92322.2
-0.010681
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 21:10:00 | 2.1008 | ↓ Low |
| 2025-12-04 21:35:00 | 2.1107 | ↑ High |
| 2025-12-04 22:55:00 | 2.0865 | ↓ Low |
| 2025-12-04 23:00:00 | 2.0977 | ↑ High |
| 2025-12-04 23:45:00 | 2.0774 | ↓ Low |
| 2025-12-05 00:05:00 | 2.0871 | ↑ High |
| 2025-12-05 00:30:00 | 2.0755 | ↓ Low |
| 2025-12-05 01:10:00 | 2.0886 | ↑ High |
| 2025-12-05 01:30:00 | 2.0805 | ↓ Low |
| 2025-12-05 02:05:00 | 2.0977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:45:00 | 2.1742 | ↑ High |
| 2025-12-04 09:45:00 | 2.1125 | ↓ Low |
| 2025-12-04 11:15:00 | 2.1564 | ↑ High |
| 2025-12-04 14:15:00 | 2.0676 | ↓ Low |
| 2025-12-04 16:00:00 | 2.1094 | ↑ High |
| 2025-12-04 16:45:00 | 2.0877 | ↓ Low |
| 2025-12-04 18:30:00 | 2.0909 | ↓ Low |
| 2025-12-04 19:45:00 | 2.1117 | ↑ High |
| 2025-12-05 00:30:00 | 2.0755 | ↓ Low |
| 2025-12-05 02:00:00 | 2.0977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 2.0432 | ↑ High |
| 2025-12-02 03:00:00 | 1.9936 | ↓ Low |
| 2025-12-02 14:00:00 | 2.1823 | ↑ High |
| 2025-12-02 19:00:00 | 2.1403 | ↓ Low |
| 2025-12-03 00:00:00 | 2.2179 | ↑ High |
| 2025-12-03 09:00:00 | 2.1983 | ↑ High |
| 2025-12-03 20:00:00 | 2.2135 | ↑ High |
| 2025-12-04 14:00:00 | 2.0676 | ↓ Low |
| 2025-12-04 19:00:00 | 2.1117 | ↑ High |
| 2025-12-05 00:00:00 | 2.0755 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 02:09:12 |
05 Dec 2025 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0947 | 2.1003 | 2.0834 | 2.02 | 1.4128 |
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 = 2.1003 - 2.0947 = 0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.0947 - 2.0834 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0055999999999998 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2969.0915 | 100 | 1417.4304 | 29.69 |
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 / 0.0055999999999998 = 1428.57
Taille de position USD = 1428.57 x 2.0947 = 2992.43
Donc, tu peux acheter 1428.57 avec un stoploss a 2.1003
Avec un position size USD de 2992.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1432 % | 53.57 % | 3 |
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