Short Trade on XRP 16 Dec 2025 at 05:39:58
Take profit at 1.8815 (0.65 %) and Stop Loss at 1.9 (0.33 %)
Short Trade on XRP 16 Dec 2025 at 05:39:58
Take profit at 1.8815 (0.65 %) and Stop Loss at 1.9 (0.33 %)
Position size of 2458.8154 $
Take profit at 1.8815 (0.65 %) and Stop Loss at 1.9 (0.33 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_low 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798271 15m : -0.014719 1H : 0.027611 |
1 |
Indicators:
86140.2
0.00666291
86714.2
0.798271
86853.5
-0.00518716
86403
-0.014719
88907.6
-0.0246713
86714.2
0.027611
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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 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 |
| 2025-12-16 03:00:00 | 1.8733 | ↓ Low |
| 2025-12-16 03:45:00 | 1.8852 | ↑ High |
| 2025-12-16 03:55:00 | 1.8741 | ↓ Low |
| 2025-12-16 04:35:00 | 1.875 | ↓ Low |
| 2025-12-16 05:35:00 | 1.8985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 03:00:00 | 1.8733 | ↓ Low |
| 2025-12-16 05:30:00 | 1.8985 | ↑ 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 05:00:00 | 1.8985 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 05:39:58 |
16 Dec 2025 05:40:00 |
2 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8938 | 1.9 | 1.8815 | 1.98 | 1.3486 |
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 = 1.9 - 1.8938 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.8938 - 1.8815 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2458.8154 | 100 | 1298.3501 | 24.59 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 1.8938 = 2443.61
Donc, tu peux acheter 1290.32 avec un stoploss a 1.9
Avec un position size USD de 2443.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7498 % | 229.02 % | 1 |
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