Short Trade on XRP 12 Dec 2025 at 13:42:56
Take profit at 1.9982 (1.08 %) and Stop Loss at 2.0311 (0.54 %)
Short Trade on XRP 12 Dec 2025 at 13:42:56
Take profit at 1.9982 (1.08 %) and Stop Loss at 2.0311 (0.54 %)
Position size of 1473.4549 $
Take profit at 1.9982 (1.08 %) and Stop Loss at 2.0311 (0.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856421 15m : 0.018856 1H : 0.00395 |
2 |
Indicators:
91134.4
-0.005718
90613.3
0.856421
91420.1
-0.0101343
90493.7
0.018856
91266.1
-0.00715311
90613.3
0.00395
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 06:45:00 | 2.0454 | ↑ High |
| 2025-12-12 07:45:00 | 2.0363 | ↓ Low |
| 2025-12-12 08:15:00 | 2.0472 | ↑ High |
| 2025-12-12 09:30:00 | 2.0299 | ↓ Low |
| 2025-12-12 09:35:00 | 2.0429 | ↑ High |
| 2025-12-12 10:55:00 | 1.9663 | ↓ Low |
| 2025-12-12 11:35:00 | 1.973 | ↓ Low |
| 2025-12-12 12:15:00 | 2.0021 | ↑ High |
| 2025-12-12 12:30:00 | 1.9847 | ↓ Low |
| 2025-12-12 13:40:00 | 2.0217 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 18:45:00 | 2.0395 | ↑ High |
| 2025-12-11 19:45:00 | 2.0144 | ↓ Low |
| 2025-12-11 21:45:00 | 2.0423 | ↑ High |
| 2025-12-12 00:15:00 | 2.0226 | ↓ Low |
| 2025-12-12 02:00:00 | 2.0426 | ↑ High |
| 2025-12-12 04:30:00 | 2.0243 | ↓ Low |
| 2025-12-12 06:45:00 | 2.0454 | ↑ High |
| 2025-12-12 08:15:00 | 2.0472 | ↑ High |
| 2025-12-12 10:45:00 | 1.9663 | ↓ Low |
| 2025-12-12 13:30:00 | 2.0217 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 09:00:00 | 1.9766 | ↓ Low |
| 2025-12-11 16:00:00 | 2.0566 | ↑ High |
| 2025-12-12 08:00:00 | 2.0472 | ↑ High |
| 2025-12-12 10:00:00 | 1.9663 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 13:42:56 |
12 Dec 2025 14:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0201 | 2.0311 | 1.9982 | 1.99 | 1.3953 |
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 = 2.0311 - 2.0201 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.0201 - 1.9982 = 0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0219 / 0.011 = 1.9909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.4549 | 100 | 729.397 | 14.73 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.0201 = 1469.16
Donc, tu peux acheter 727.27 avec un stoploss a 2.0311
Avec un position size USD de 1469.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0219 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2327 % | 42.74 % | 2 |
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