Short Trade on XRP 23 Dec 2025 at 05:40:32
Take profit at 1.8857 (0.37 %) and Stop Loss at 1.8962 (0.18 %)
Short Trade on XRP 23 Dec 2025 at 05:40:32
Take profit at 1.8857 (0.37 %) and Stop Loss at 1.8962 (0.18 %)
Position size of 4303.3003 $
Take profit at 1.8857 (0.37 %) and Stop Loss at 1.8962 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.845556 15m : 0.097633 1H : -0.061451 |
1 |
Indicators:
87757.5
-0.0020724
87575.7
0.845556
88447.5
-0.0101046
87553.8
0.097633
88360.6
-0.00888392
87575.7
-0.061451
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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 05:40:00 | 1.8944 | ↑ 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 05:30:00 | 1.8944 | ↑ 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 | 1.8944 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 05:40:32 |
23 Dec 2025 05:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8927 | 1.8962 | 1.8857 | 2 | 1.4423 |
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 = 1.8962 - 1.8927 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8927 - 1.8857 = 0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0035000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4303.3003 | 100 | 2273.6304 | 43.03 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 1.8927 = 4326.16
Donc, tu peux acheter 2285.71 avec un stoploss a 1.8962
Avec un position size USD de 4326.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3646 % | 197.19 % | 0 |
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