Short Trade on XRP 12 Dec 2025 at 18:05:55
Take profit at 2.004 (0.52 %) and Stop Loss at 2.0196 (0.26 %)
Short Trade on XRP 12 Dec 2025 at 18:05:55
Take profit at 2.004 (0.52 %) and Stop Loss at 2.0196 (0.26 %)
Position size of 3114.0093 $
Take profit at 2.004 (0.52 %) and Stop Loss at 2.0196 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.831545 15m : 0.008973 1H : 0.130517 |
1 |
Indicators:
90560.3
-0.00259581
90325.3
0.831545
91301.7
-0.0106944
90325.3
0.008973
91272.7
-0.0103807
90325.3
0.130517
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 12:15:00 | 2.0021 | ↑ High |
| 2025-12-12 12:30:00 | 1.9847 | ↓ Low |
| 2025-12-12 13:50:00 | 2.0248 | ↑ High |
| 2025-12-12 14:45:00 | 1.9947 | ↓ Low |
| 2025-12-12 15:25:00 | 1.9965 | ↓ Low |
| 2025-12-12 15:55:00 | 2.0053 | ↑ High |
| 2025-12-12 16:00:00 | 1.996 | ↓ Low |
| 2025-12-12 16:20:00 | 1.996 | ↓ Low |
| 2025-12-12 17:10:00 | 2.0114 | ↑ High |
| 2025-12-12 18:00:00 | 2.0176 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 2.0248 | ↑ High |
| 2025-12-12 14:45:00 | 1.9947 | ↓ Low |
| 2025-12-12 16:15:00 | 1.996 | ↓ Low |
| 2025-12-12 18:00:00 | 2.0176 | ↑ 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 18:05:55 |
12 Dec 2025 22:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0144 | 2.0196 | 2.004 | 2 | 1.4096 |
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 = 2.0196 - 2.0144 = 0.0051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.0144 - 2.004 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0051999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3114.0093 | 100 | 1545.8744 | 31.14 |
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 / 0.0051999999999999 = 1538.46
Taille de position USD = 1538.46 x 2.0144 = 3099.07
Donc, tu peux acheter 1538.46 avec un stoploss a 2.0196
Avec un position size USD de 3099.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2581 % | 100 % | 7 |
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