Short Trade on XRP 26 Dec 2025 at 15:55:43
Take profit at 1.8468 (0.45 %) and Stop Loss at 1.8592 (0.22 %)
Short Trade on XRP 26 Dec 2025 at 15:55:43
Take profit at 1.8468 (0.45 %) and Stop Loss at 1.8592 (0.22 %)
Position size of 3595.4986 $
Take profit at 1.8468 (0.45 %) and Stop Loss at 1.8592 (0.22 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.879816 15m : -0.13373 1H : -0.005869 |
0 |
Indicators:
87641.5
-0.000601146
87588.9
0.879816
87981.6
-0.00382464
87645.2
-0.13373
88011.4
-0.0048006
87588.9
-0.005869
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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 15:50:00 | 1.8595 | ↑ 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 | 1.8595 | ↑ 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 | 1.8595 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 15:55:43 |
26 Dec 2025 16:55:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8551 | 1.8592 | 1.8468 | 2.02 | 1.4025 |
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 = 1.8592 - 1.8551 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 1.8551 - 1.8468 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3595.4986 | 100 | 1938.1697 | 35.95 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 1.8551 = 3619.71
Donc, tu peux acheter 1951.22 avec un stoploss a 1.8592
Avec un position size USD de 3619.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0862 % | 39 % | 1 |
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