Short Trade on XRP 16 Dec 2025 at 02:05:51
Take profit at 1.8851 (0.56 %) and Stop Loss at 1.9011 (0.28 %)
Short Trade on XRP 16 Dec 2025 at 02:05:51
Take profit at 1.8851 (0.56 %) and Stop Loss at 1.9011 (0.28 %)
Position size of 2841.2402 $
Take profit at 1.8851 (0.56 %) and Stop Loss at 1.9011 (0.28 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.700584 15m : 0.106284 1H : -0.093445 |
2 |
Indicators:
86046.6
0.00516634
86491.2
0.700584
87011.5
-0.00598045
86491.2
0.106284
89067.1
-0.0289213
86491.2
-0.093445
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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 02:00:00 | 1.897 | ↑ 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 02:00:00 | 1.897 | ↑ 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 02:00:00 | 1.897 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 02:05:51 |
16 Dec 2025 02:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8958 | 1.9011 | 1.8851 | 2.02 | 1.4058 |
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 = 1.9011 - 1.8958 = 0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8958 - 1.8851 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053000000000001 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2841.2402 | 100 | 1498.7025 | 28.41 |
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 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 1.8958 = 2861.58
Donc, tu peux acheter 1509.43 avec un stoploss a 1.9011
Avec un position size USD de 2861.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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