Short Trade on XRP 18 Dec 2025 at 22:23:39
Take profit at 1.7942 (1.36 %) and Stop Loss at 1.8312 (0.68 %)
Short Trade on XRP 18 Dec 2025 at 22:23:39
Take profit at 1.7942 (1.36 %) and Stop Loss at 1.8312 (0.68 %)
Position size of 1178.4282 $
Take profit at 1.7942 (1.36 %) and Stop Loss at 1.8312 (0.68 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834812 15m : 0.023563 1H : 0.019157 |
1 |
Indicators:
85518.3
0.00975415
86352.5
0.834812
86249.8
-0.00200093
86077.3
0.023563
86981.2
-0.00722804
86352.5
0.019157
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 15:10:00 | 1.8224 | ↑ High |
| 2025-12-18 15:55:00 | 1.8 | ↓ Low |
| 2025-12-18 16:30:00 | 1.8228 | ↑ High |
| 2025-12-18 17:05:00 | 1.8239 | ↑ High |
| 2025-12-18 17:25:00 | 1.813 | ↓ Low |
| 2025-12-18 19:10:00 | 1.8108 | ↑ High |
| 2025-12-18 19:45:00 | 1.7799 | ↓ Low |
| 2025-12-18 20:45:00 | 1.77 | ↓ Low |
| 2025-12-18 20:55:00 | 1.7829 | ↑ High |
| 2025-12-18 22:20:00 | 1.8262 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 05:30:00 | 1.8798 | ↑ High |
| 2025-12-18 06:15:00 | 1.8651 | ↓ Low |
| 2025-12-18 09:00:00 | 1.9253 | ↑ High |
| 2025-12-18 09:45:00 | 1.8884 | ↓ Low |
| 2025-12-18 10:30:00 | 1.9328 | ↑ High |
| 2025-12-18 12:15:00 | 1.8375 | ↓ Low |
| 2025-12-18 14:45:00 | 1.7998 | ↓ Low |
| 2025-12-18 17:00:00 | 1.8239 | ↑ High |
| 2025-12-18 20:45:00 | 1.77 | ↓ Low |
| 2025-12-18 22:15:00 | 1.8262 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 1.9328 | ↑ High |
| 2025-12-18 20:00:00 | 1.77 | ↓ Low |
| 2025-12-18 22:00:00 | 1.8262 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:23:39 |
18 Dec 2025 22:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8189 | 1.8312 | 1.7942 | 2.01 | 1.3962 |
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 = 1.8312 - 1.8189 = 0.0123
Récompense (distance jusqu'au take profit):
E - TP = 1.8189 - 1.7942 = 0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0247 / 0.0123 = 2.0081
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1178.4282 | 100 | 647.8796 | 11.78 |
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 / 0.0123 = 650.41
Taille de position USD = 650.41 x 1.8189 = 1183.03
Donc, tu peux acheter 650.41 avec un stoploss a 1.8312
Avec un position size USD de 1183.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0247 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3195 % | 195.13 % | 0 |
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