Short Trade on XRP 16 Dec 2025 at 01:57:15
Take profit at 1.8855 (0.58 %) and Stop Loss at 1.902 (0.29 %)
Short Trade on XRP 16 Dec 2025 at 01:57:15
Take profit at 1.8855 (0.58 %) and Stop Loss at 1.902 (0.29 %)
Position size of 2769.3586 $
Take profit at 1.8855 (0.58 %) and Stop Loss at 1.902 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70204 15m : -0.082203 1H : -0.103999 |
2 |
Indicators:
86011.7
0.00572724
86504.4
0.70204
87012
-0.00714976
86389.9
-0.082203
89102.8
-0.0291628
86504.4
-0.103999
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:15:00 | 1.8864 | ↓ Low |
| 2025-12-15 20:10:00 | 1.8918 | ↑ High |
| 2025-12-15 21:05:00 | 1.8583 | ↓ Low |
| 2025-12-15 21:30:00 | 1.8759 | ↑ High |
| 2025-12-15 22:30:00 | 1.8536 | ↓ Low |
| 2025-12-15 23:10:00 | 1.8746 | ↑ High |
| 2025-12-15 23:45:00 | 1.8514 | ↓ Low |
| 2025-12-16 00:10:00 | 1.8746 | ↑ High |
| 2025-12-16 00:25:00 | 1.8676 | ↓ Low |
| 2025-12-16 01:55:00 | 1.8968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 04:45:00 | 2.0014 | ↑ High |
| 2025-12-15 13:30:00 | 1.8679 | ↓ Low |
| 2025-12-15 14:30:00 | 1.9073 | ↑ High |
| 2025-12-15 15:15:00 | 1.8783 | ↓ Low |
| 2025-12-15 16:30:00 | 1.8985 | ↑ High |
| 2025-12-15 18:45:00 | 1.8981 | ↑ High |
| 2025-12-15 21:00:00 | 1.8583 | ↓ Low |
| 2025-12-15 23:00:00 | 1.8746 | ↑ High |
| 2025-12-15 23:45:00 | 1.8514 | ↓ Low |
| 2025-12-16 01:45:00 | 1.8968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 10:00:00 | 1.9663 | ↓ Low |
| 2025-12-13 00:00:00 | 2.0475 | ↑ High |
| 2025-12-13 07:00:00 | 2.043 | ↑ High |
| 2025-12-13 16:00:00 | 2.0072 | ↓ Low |
| 2025-12-13 20:00:00 | 2.0296 | ↑ High |
| 2025-12-14 18:00:00 | 1.9518 | ↓ Low |
| 2025-12-14 21:00:00 | 2.0128 | ↑ High |
| 2025-12-15 13:00:00 | 1.8679 | ↓ Low |
| 2025-12-15 23:00:00 | 1.8514 | ↓ Low |
| 2025-12-16 01:00:00 | 1.8968 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 01:57:15 |
16 Dec 2025 02:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8965 | 1.902 | 1.8855 | 2 | 1.3909 |
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 = 1.902 - 1.8965 = 0.0054999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.8965 - 1.8855 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0054999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2769.3586 | 100 | 1460.2471 | 27.69 |
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 / 0.0054999999999998 = 1454.55
Taille de position USD = 1454.55 x 1.8965 = 2758.55
Donc, tu peux acheter 1454.55 avec un stoploss a 1.902
Avec un position size USD de 2758.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0264 % | 9.1 % | 2 |
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