Short Trade on XRP 18 Dec 2025 at 22:36:20
Take profit at 1.8032 (1.59 %) and Stop Loss at 1.847 (0.8 %)
Short Trade on XRP 18 Dec 2025 at 22:36:20
Take profit at 1.8032 (1.59 %) and Stop Loss at 1.847 (0.8 %)
Position size of 1002.4372 $
Take profit at 1.8032 (1.59 %) and Stop Loss at 1.847 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.855846 15m : -0.015703 1H : -0.128297 |
0 |
Indicators:
85567
0.0156642
86907.4
0.855846
86286.5
0.0100206
87151.2
-0.015703
86992.1
-0.000974712
86907.4
-0.128297
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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 22:30:00 | 1.8523 | ↑ 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 22:30:00 | 1.8523 | ↑ 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 | 1.8523 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:36:20 |
18 Dec 2025 22:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8324 | 1.847 | 1.8032 | 2 | 1.3911 |
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 = 1.847 - 1.8324 = 0.0146
Récompense (distance jusqu'au take profit):
E - TP = 1.8324 - 1.8032 = 0.0292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0292 / 0.0146 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002.4372 | 100 | 547.0624 | 10.02 |
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 / 0.0146 = 547.95
Taille de position USD = 547.95 x 1.8324 = 1004.06
Donc, tu peux acheter 547.95 avec un stoploss a 1.847
Avec un position size USD de 1004.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 547.95 x 0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 547.95 x 0.0292 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1188 % | 140.41 % | 0 |
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