Short Trade on XRP 18 Dec 2025 at 04:31:00
Take profit at 1.8456 (0.66 %) and Stop Loss at 1.8639 (0.33 %)
Short Trade on XRP 18 Dec 2025 at 04:31:00
Take profit at 1.8456 (0.66 %) and Stop Loss at 1.8639 (0.33 %)
Position size of 2438.7668 $
Take profit at 1.8456 (0.66 %) and Stop Loss at 1.8639 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.773785 15m : -0.137898 1H : 0.169578 |
1 |
Indicators:
86583.1
0.00490387
87007.7
0.773785
86550.1
0.00528696
87007.7
-0.137898
87515.4
-0.00580225
87007.7
0.169578
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Market Structure Score: 2
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 04:30:00 | 1.8627 | ↑ 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 04:30:00 | 1.8627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 04:00:00 | 1.8627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 04:31:00 |
18 Dec 2025 04:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8578 | 1.8639 | 1.8456 | 2 | 1.2767 |
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 = 1.8639 - 1.8578 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 1.8578 - 1.8456 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2438.7668 | 100 | 1312.7176 | 24.39 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 1.8578 = 2436.47
Donc, tu peux acheter 1311.48 avec un stoploss a 1.8639
Avec un position size USD de 2436.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3391 % | 103.29 % | 0 |
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