Short Trade on XRP 18 Dec 2025 at 04:27:46
Take profit at 1.8443 (0.68 %) and Stop Loss at 1.8634 (0.34 %)
Short Trade on XRP 18 Dec 2025 at 04:27:46
Take profit at 1.8443 (0.68 %) and Stop Loss at 1.8634 (0.34 %)
Position size of 2336.1054 $
Take profit at 1.8443 (0.68 %) and Stop Loss at 1.8634 (0.34 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775211 15m : -0.137767 1H : -0.185449 |
1 |
Indicators:
86578
0.00462197
86978.2
0.775211
86550.7
0.00312553
86821.3
-0.137767
87514.9
-0.0061327
86978.2
-0.185449
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 20:50:00 | 1.8506 | ↓ Low |
| 2025-12-17 21:15:00 | 1.8713 | ↑ High |
| 2025-12-17 22:30:00 | 1.8511 | ↓ Low |
| 2025-12-17 23:05:00 | 1.861 | ↑ High |
| 2025-12-18 00:50:00 | 1.8286 | ↓ Low |
| 2025-12-18 01:15:00 | 1.8357 | ↑ High |
| 2025-12-18 01:45:00 | 1.8255 | ↓ Low |
| 2025-12-18 02:25:00 | 1.843 | ↑ High |
| 2025-12-18 02:45:00 | 1.8345 | ↓ Low |
| 2025-12-18 04:25:00 | 1.8575 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:15:00 | 1.9863 | ↑ High |
| 2025-12-17 14:00:00 | 1.8461 | ↓ Low |
| 2025-12-17 15:30:00 | 1.8831 | ↑ High |
| 2025-12-17 17:00:00 | 1.8538 | ↓ Low |
| 2025-12-17 19:45:00 | 1.869 | ↑ High |
| 2025-12-17 20:45:00 | 1.8506 | ↓ Low |
| 2025-12-17 21:15:00 | 1.8713 | ↑ High |
| 2025-12-17 22:30:00 | 1.8511 | ↓ Low |
| 2025-12-18 01:45:00 | 1.8255 | ↓ Low |
| 2025-12-18 04:15:00 | 1.8575 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 1.9483 | ↑ High |
| 2025-12-16 20:00:00 | 1.939 | ↑ High |
| 2025-12-17 05:00:00 | 1.8952 | ↓ Low |
| 2025-12-17 10:00:00 | 1.9863 | ↑ High |
| 2025-12-17 14:00:00 | 1.8461 | ↓ Low |
| 2025-12-18 01:00:00 | 1.8255 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 04:27:46 |
18 Dec 2025 04:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.857 | 1.8634 | 1.8443 | 1.98 | 1.2958 |
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 = 1.8634 - 1.857 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 1.857 - 1.8443 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2336.1054 | 100 | 1257.9997 | 23.36 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 1.857 = 2321.25
Donc, tu peux acheter 1250 avec un stoploss a 1.8634
Avec un position size USD de 2321.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0127 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3823 % | 110.94 % | 1 |
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