Short Trade on XRP 23 Dec 2025 at 05:07:39
Take profit at 1.8811 (0.43 %) and Stop Loss at 1.8932 (0.21 %)
Short Trade on XRP 23 Dec 2025 at 05:07:39
Take profit at 1.8811 (0.43 %) and Stop Loss at 1.8932 (0.21 %)
Position size of 3750.5411 $
Take profit at 1.8811 (0.43 %) and Stop Loss at 1.8932 (0.21 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856616 15m : 0.091668 1H : -0.031396 |
1 |
Indicators:
87756.4
-0.00272819
87517
0.856616
88450.2
-0.0105511
87517
0.091668
88359.5
-0.00953521
87517
-0.031396
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 00:10:00 | 1.8901 | ↑ High |
| 2025-12-23 00:30:00 | 1.8772 | ↓ Low |
| 2025-12-23 01:05:00 | 1.8855 | ↑ High |
| 2025-12-23 01:30:00 | 1.8722 | ↓ Low |
| 2025-12-23 02:05:00 | 1.8862 | ↑ High |
| 2025-12-23 02:15:00 | 1.8775 | ↓ Low |
| 2025-12-23 02:50:00 | 1.8857 | ↑ High |
| 2025-12-23 03:10:00 | 1.8785 | ↓ Low |
| 2025-12-23 03:50:00 | 1.875 | ↓ Low |
| 2025-12-23 05:05:00 | 1.8912 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 17:00:00 | 1.8916 | ↓ Low |
| 2025-12-22 17:45:00 | 1.9084 | ↑ High |
| 2025-12-22 19:00:00 | 1.8989 | ↓ Low |
| 2025-12-22 19:30:00 | 1.9094 | ↑ High |
| 2025-12-22 22:00:00 | 1.8833 | ↓ Low |
| 2025-12-22 23:00:00 | 1.8965 | ↑ High |
| 2025-12-23 01:30:00 | 1.8722 | ↓ Low |
| 2025-12-23 02:00:00 | 1.8862 | ↑ High |
| 2025-12-23 03:45:00 | 1.875 | ↓ Low |
| 2025-12-23 05:00:00 | 1.8912 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 20:00:00 | 1.9412 | ↑ High |
| 2025-12-20 21:00:00 | 1.9167 | ↓ Low |
| 2025-12-21 04:00:00 | 1.9492 | ↑ High |
| 2025-12-21 08:00:00 | 1.8941 | ↓ Low |
| 2025-12-21 19:00:00 | 1.9485 | ↑ High |
| 2025-12-21 21:00:00 | 1.9024 | ↓ Low |
| 2025-12-22 10:00:00 | 1.9465 | ↑ High |
| 2025-12-22 15:00:00 | 1.8902 | ↓ Low |
| 2025-12-23 01:00:00 | 1.8722 | ↓ Low |
| 2025-12-23 05:00:00 | 1.8912 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 05:07:39 |
23 Dec 2025 05:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8892 | 1.8932 | 1.8811 | 2.03 | 1.3907 |
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 = 1.8932 - 1.8892 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 1.8892 - 1.8811 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3750.5411 | 100 | 1985.2536 | 37.51 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 1.8892 = 3778.4
Donc, tu peux acheter 2000 avec un stoploss a 1.8932
Avec un position size USD de 3778.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2276 % | 107.51 % | 3 |
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