Short Trade on XRP 05 Dec 2025 at 22:13:50
Take profit at 2.0294 (0.5 %) and Stop Loss at 2.0447 (0.25 %)
Short Trade on XRP 05 Dec 2025 at 22:13:50
Take profit at 2.0294 (0.5 %) and Stop Loss at 2.0447 (0.25 %)
Position size of 3208.8709 $
Take profit at 2.0294 (0.5 %) and Stop Loss at 2.0447 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748613 15m : -0.025464 1H : 0.083883 |
1 |
Indicators:
89229.4
0.00533938
89705.9
0.748613
90266.3
-0.00620913
89705.9
-0.025464
90594.5
-0.0098091
89705.9
0.083883
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 16:00:00 | 2.0214 | ↓ Low |
| 2025-12-05 16:20:00 | 2.0316 | ↑ High |
| 2025-12-05 17:10:00 | 2.0182 | ↓ Low |
| 2025-12-05 17:50:00 | 2.0352 | ↑ High |
| 2025-12-05 18:05:00 | 2.0218 | ↓ Low |
| 2025-12-05 18:55:00 | 2.0371 | ↑ High |
| 2025-12-05 19:20:00 | 2.0166 | ↓ Low |
| 2025-12-05 20:15:00 | 2.038 | ↑ High |
| 2025-12-05 21:05:00 | 2.0242 | ↓ Low |
| 2025-12-05 22:05:00 | 2.0412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 10:00:00 | 2.0988 | ↑ High |
| 2025-12-05 13:00:00 | 2.0466 | ↑ High |
| 2025-12-05 14:00:00 | 2.0105 | ↓ Low |
| 2025-12-05 14:45:00 | 2.0413 | ↑ High |
| 2025-12-05 17:00:00 | 2.0182 | ↓ Low |
| 2025-12-05 18:45:00 | 2.0371 | ↑ High |
| 2025-12-05 19:15:00 | 2.0166 | ↓ Low |
| 2025-12-05 20:15:00 | 2.038 | ↑ High |
| 2025-12-05 21:00:00 | 2.0242 | ↓ Low |
| 2025-12-05 22:00:00 | 2.0412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 2.0988 | ↑ High |
| 2025-12-05 14:00:00 | 2.0105 | ↓ Low |
| 2025-12-05 22:00:00 | 2.0412 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:13:50 |
06 Dec 2025 01:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0396 | 2.0447 | 2.0294 | 2 | 1.34 |
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 = 2.0447 - 2.0396 = 0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.0396 - 2.0294 = 0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3208.8709 | 100 | 1573.2844 | 32.09 |
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 / 0.0051000000000001 = 1568.63
Taille de position USD = 1568.63 x 2.0396 = 3199.38
Donc, tu peux acheter 1568.63 avec un stoploss a 2.0447
Avec un position size USD de 3199.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2942 % | 117.68 % | 11 |
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