Short Trade on XRP 10 Dec 2025 at 23:52:03
Take profit at 2.0034 (0.73 %) and Stop Loss at 2.0256 (0.37 %)
Short Trade on XRP 10 Dec 2025 at 23:52:03
Take profit at 2.0034 (0.73 %) and Stop Loss at 2.0256 (0.37 %)
Position size of 2179.7558 $
Take profit at 2.0034 (0.73 %) and Stop Loss at 2.0256 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843604 15m : -0.058898 1H : -0.077728 |
3 |
Indicators:
91092.5
-0.00797461
90366.1
0.843604
91745.7
-0.0166066
90222.2
-0.058898
91188.5
-0.00902788
90365.3
-0.077728
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 17:15:00 | 2.0333 | ↓ Low |
| 2025-12-10 17:45:00 | 2.0574 | ↑ High |
| 2025-12-10 18:55:00 | 2.0389 | ↓ Low |
| 2025-12-10 20:20:00 | 2.0084 | ↓ Low |
| 2025-12-10 21:15:00 | 1.9992 | ↓ Low |
| 2025-12-10 21:40:00 | 2.0114 | ↑ High |
| 2025-12-10 22:10:00 | 1.9912 | ↓ Low |
| 2025-12-10 22:20:00 | 2.0054 | ↑ High |
| 2025-12-10 23:00:00 | 1.9938 | ↓ Low |
| 2025-12-10 23:50:00 | 2.0188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 23:45:00 | 2.0959 | ↑ High |
| 2025-12-10 02:15:00 | 2.0763 | ↓ Low |
| 2025-12-10 05:00:00 | 2.0978 | ↑ High |
| 2025-12-10 07:30:00 | 2.0586 | ↓ Low |
| 2025-12-10 10:45:00 | 2.056 | ↓ Low |
| 2025-12-10 14:00:00 | 2.036 | ↓ Low |
| 2025-12-10 15:15:00 | 2.1096 | ↑ High |
| 2025-12-10 17:15:00 | 2.0333 | ↓ Low |
| 2025-12-10 22:00:00 | 1.9912 | ↓ Low |
| 2025-12-10 23:45:00 | 2.0188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 2.1098 | ↑ High |
| 2025-12-07 17:00:00 | 2.011 | ↓ Low |
| 2025-12-08 04:00:00 | 2.1228 | ↑ High |
| 2025-12-08 13:00:00 | 2.0613 | ↓ Low |
| 2025-12-08 15:00:00 | 2.0928 | ↑ High |
| 2025-12-09 01:00:00 | 2.0404 | ↓ Low |
| 2025-12-09 12:00:00 | 2.1768 | ↑ High |
| 2025-12-10 05:00:00 | 2.0978 | ↑ High |
| 2025-12-10 15:00:00 | 2.1096 | ↑ High |
| 2025-12-10 22:00:00 | 1.9912 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 23:52:03 |
11 Dec 2025 02:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0182 | 2.0256 | 2.0034 | 2 | 1.3986 |
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 = 2.0256 - 2.0182 = 0.0073999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.0182 - 2.0034 = 0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0073999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.7558 | 100 | 1080.0495 | 21.80 |
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 / 0.0073999999999996 = 1081.08
Taille de position USD = 1081.08 x 2.0182 = 2181.84
Donc, tu peux acheter 1081.08 avec un stoploss a 2.0256
Avec un position size USD de 2181.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0073999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0297 % | 8.1 % | 1 |
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