Short Trade on XRP 26 Dec 2025 at 15:46:18
Take profit at 1.8478 (0.41 %) and Stop Loss at 1.8594 (0.21 %)
Short Trade on XRP 26 Dec 2025 at 15:46:18
Take profit at 1.8478 (0.41 %) and Stop Loss at 1.8594 (0.21 %)
Position size of 3847.1816 $
Take profit at 1.8478 (0.41 %) and Stop Loss at 1.8594 (0.21 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.883012 15m : -0.019998 1H : -0.053112 |
0 |
Indicators:
87635.6
0.000765349
87702.7
0.883012
87982.8
-0.00318399
87702.7
-0.019998
88013.6
-0.0035331
87702.7
-0.053112
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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 15:45:00 | 1.8574 | ↑ 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 15:45:00 | 1.8574 | ↑ 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 | 1.8574 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 15:46:18 |
26 Dec 2025 15:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8555 | 1.8594 | 1.8478 | 1.97 | 1.3896 |
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 = 1.8594 - 1.8555 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 1.8555 - 1.8478 = 0.0076999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3847.1816 | 100 | 2073.3935 | 38.47 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 1.8555 = 3806.15
Donc, tu peux acheter 2051.28 avec un stoploss a 1.8594
Avec un position size USD de 3806.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0076999999999998 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2156 % | 102.57 % | 1 |
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