Short Trade on XRP 25 Dec 2025 at 21:13:54
Take profit at 1.834 (0.7 %) and Stop Loss at 1.8535 (0.35 %)
Short Trade on XRP 25 Dec 2025 at 21:13:54
Take profit at 1.834 (0.7 %) and Stop Loss at 1.8535 (0.35 %)
Position size of 2277.6542 $
Take profit at 1.834 (0.7 %) and Stop Loss at 1.8535 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783213 15m : 0.082114 1H : -0.039819 |
0 |
Indicators:
87595.5
0.00191179
87763
0.783213
87679.5
0.000951533
87763
0.082114
87850.4
-0.000995935
87763
-0.039819
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 14:25:00 | 1.8694 | ↓ Low |
| 2025-12-25 14:40:00 | 1.8728 | ↑ High |
| 2025-12-25 15:40:00 | 1.8635 | ↓ Low |
| 2025-12-25 15:50:00 | 1.8688 | ↑ High |
| 2025-12-25 17:05:00 | 1.8573 | ↓ Low |
| 2025-12-25 18:00:00 | 1.8386 | ↓ Low |
| 2025-12-25 19:10:00 | 1.8232 | ↓ Low |
| 2025-12-25 19:25:00 | 1.8365 | ↑ High |
| 2025-12-25 21:05:00 | 1.8326 | ↓ Low |
| 2025-12-25 21:10:00 | 1.8577 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 01:00:00 | 1.8654 | ↓ Low |
| 2025-12-25 03:00:00 | 1.8804 | ↑ High |
| 2025-12-25 03:15:00 | 1.8636 | ↓ Low |
| 2025-12-25 05:30:00 | 1.8522 | ↓ Low |
| 2025-12-25 08:30:00 | 1.8697 | ↑ High |
| 2025-12-25 10:45:00 | 1.888 | ↑ High |
| 2025-12-25 12:30:00 | 1.8638 | ↓ Low |
| 2025-12-25 13:30:00 | 1.8745 | ↑ High |
| 2025-12-25 19:00:00 | 1.8232 | ↓ Low |
| 2025-12-25 21:00:00 | 1.8577 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1.8769 | ↑ High |
| 2025-12-24 13:00:00 | 1.848 | ↓ Low |
| 2025-12-24 20:00:00 | 1.8551 | ↓ Low |
| 2025-12-25 03:00:00 | 1.8804 | ↑ High |
| 2025-12-25 05:00:00 | 1.8522 | ↓ Low |
| 2025-12-25 10:00:00 | 1.888 | ↑ High |
| 2025-12-25 19:00:00 | 1.8232 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 21:13:54 |
25 Dec 2025 21:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.847 | 1.8535 | 1.834 | 2 | 1.3547 |
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 = 1.8535 - 1.847 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.847 - 1.834 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2277.6542 | 100 | 1233.1641 | 22.78 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 1.847 = 2273.23
Donc, tu peux acheter 1230.77 avec un stoploss a 1.8535
Avec un position size USD de 2273.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1857 % | 336.94 % | 0 |
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