Short Trade on XRP 26 Dec 2025 at 15:43:43
Take profit at 1.8445 (0.39 %) and Stop Loss at 1.8553 (0.19 %)
Short Trade on XRP 26 Dec 2025 at 15:43:43
Take profit at 1.8445 (0.39 %) and Stop Loss at 1.8553 (0.19 %)
Position size of 4102.0961 $
Take profit at 1.8445 (0.39 %) and Stop Loss at 1.8553 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.881069 15m : -0.026121 1H : 0.063607 |
0 |
Indicators:
87634.4
-0.000784943
87565.7
0.881069
87993.1
-0.00492274
87560
-0.026121
88010.9
-0.005059
87565.7
0.063607
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 11:20:00 | 1.8461 | ↑ High |
| 2025-12-26 11:55:00 | 1.833 | ↓ Low |
| 2025-12-26 12:30:00 | 1.8487 | ↑ High |
| 2025-12-26 12:40:00 | 1.8487 | ↑ High |
| 2025-12-26 13:25:00 | 1.8397 | ↓ Low |
| 2025-12-26 14:05:00 | 1.8474 | ↑ High |
| 2025-12-26 14:15:00 | 1.8408 | ↓ Low |
| 2025-12-26 14:45:00 | 1.8502 | ↑ High |
| 2025-12-26 14:55:00 | 1.8433 | ↓ Low |
| 2025-12-26 15:40:00 | 1.8529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 21:30:00 | 1.8799 | ↑ High |
| 2025-12-25 23:00:00 | 1.8539 | ↓ Low |
| 2025-12-26 02:15:00 | 1.8825 | ↑ High |
| 2025-12-26 02:45:00 | 1.8606 | ↓ Low |
| 2025-12-26 05:45:00 | 1.8798 | ↑ High |
| 2025-12-26 08:00:00 | 1.8677 | ↓ Low |
| 2025-12-26 08:45:00 | 1.879 | ↑ High |
| 2025-12-26 10:15:00 | 1.8255 | ↓ Low |
| 2025-12-26 12:30:00 | 1.8487 | ↑ High |
| 2025-12-26 15:30:00 | 1.8529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 02:00:00 | 1.8825 | ↑ High |
| 2025-12-26 10:00:00 | 1.8255 | ↓ Low |
| 2025-12-26 15:00:00 | 1.8529 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 15:43:43 |
26 Dec 2025 15:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8517 | 1.8553 | 1.8445 | 2 | 1.4318 |
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 = 1.8553 - 1.8517 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 1.8517 - 1.8445 = 0.0071999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071999999999999 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4102.0961 | 100 | 2215.3136 | 41.02 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 1.8517 = 4114.88
Donc, tu peux acheter 2222.22 avec un stoploss a 1.8553
Avec un position size USD de 4114.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0071999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3078 % | 158.33 % | 0 |
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