Short Trade on XRP 24 Dec 2025 at 05:20:56
Take profit at 1.8539 (0.46 %) and Stop Loss at 1.8666 (0.23 %)
Short Trade on XRP 24 Dec 2025 at 05:20:56
Take profit at 1.8539 (0.46 %) and Stop Loss at 1.8666 (0.23 %)
Position size of 3505.9552 $
Take profit at 1.8539 (0.46 %) and Stop Loss at 1.8666 (0.23 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.76572 15m : 0.020081 1H : -0.158799 |
1 |
Indicators:
87021.1
7.90758E-5
87028
0.76572
87291.8
-0.00320966
87011.7
0.020081
88004.2
-0.0110937
87028
-0.158799
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 00:25:00 | 1.8567 | ↑ High |
| 2025-12-24 01:15:00 | 1.8362 | ↓ Low |
| 2025-12-24 02:00:00 | 1.8543 | ↑ High |
| 2025-12-24 02:45:00 | 1.8602 | ↑ High |
| 2025-12-24 03:00:00 | 1.8525 | ↓ Low |
| 2025-12-24 03:20:00 | 1.8618 | ↑ High |
| 2025-12-24 03:55:00 | 1.8511 | ↓ Low |
| 2025-12-24 04:15:00 | 1.8574 | ↑ High |
| 2025-12-24 05:00:00 | 1.8527 | ↓ Low |
| 2025-12-24 05:20:00 | 1.864 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 15:30:00 | 1.8942 | ↑ High |
| 2025-12-23 16:00:00 | 1.8751 | ↓ Low |
| 2025-12-23 19:30:00 | 1.8686 | ↓ Low |
| 2025-12-23 20:00:00 | 1.8775 | ↑ High |
| 2025-12-23 22:00:00 | 1.8438 | ↓ Low |
| 2025-12-23 23:00:00 | 1.8669 | ↑ High |
| 2025-12-24 01:15:00 | 1.8362 | ↓ Low |
| 2025-12-24 03:15:00 | 1.8618 | ↑ High |
| 2025-12-24 03:45:00 | 1.8511 | ↓ Low |
| 2025-12-24 05:15:00 | 1.864 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 1.9049 | ↑ High |
| 2025-12-23 09:00:00 | 1.8625 | ↓ Low |
| 2025-12-23 15:00:00 | 1.8942 | ↑ High |
| 2025-12-24 01:00:00 | 1.8362 | ↓ Low |
| 2025-12-24 05:00:00 | 1.864 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 05:20:56 |
24 Dec 2025 05:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8624 | 1.8666 | 1.8539 | 2.02 | 1.4192 |
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 = 1.8666 - 1.8624 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 1.8624 - 1.8539 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3505.9552 | 100 | 1882.4931 | 35.06 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 1.8624 = 3547.43
Donc, tu peux acheter 1904.76 avec un stoploss a 1.8666
Avec un position size USD de 3547.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2524 % | 111.93 % | 1 |
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