Short Trade on XRP 18 Dec 2025 at 04:41:49
Take profit at 1.8508 (0.7 %) and Stop Loss at 1.8703 (0.35 %)
Short Trade on XRP 18 Dec 2025 at 04:41:49
Take profit at 1.8508 (0.7 %) and Stop Loss at 1.8703 (0.35 %)
Position size of 2299.6205 $
Take profit at 1.8508 (0.7 %) and Stop Loss at 1.8703 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76932 15m : -0.006307 1H : 0.025084 |
1 |
Indicators:
86618.1
0.00648046
87179.5
0.76932
86554.2
0.00767395
87218.5
-0.006307
87518.8
-0.00387789
87179.5
0.025084
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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 04:40:00 | 1.8676 | ↑ 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 | 1.8676 | ↑ 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 | 1.8676 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 04:41:49 |
18 Dec 2025 04:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8638 | 1.8703 | 1.8508 | 2 | 1.2892 |
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 = 1.8703 - 1.8638 = 0.0065000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.8638 - 1.8508 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0065000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2299.6205 | 100 | 1233.8344 | 23.00 |
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 / 0.0065000000000002 = 1230.77
Taille de position USD = 1230.77 x 1.8638 = 2293.91
Donc, tu peux acheter 1230.77 avec un stoploss a 1.8703
Avec un position size USD de 2293.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4078 % | 116.95 % | 0 |
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