Short Trade on XRP 26 Dec 2025 at 21:44:48
Take profit at 1.8439 (0.32 %) and Stop Loss at 1.8529 (0.16 %)
Short Trade on XRP 26 Dec 2025 at 21:44:48
Take profit at 1.8439 (0.32 %) and Stop Loss at 1.8529 (0.16 %)
Position size of 4929.3003 $
Take profit at 1.8439 (0.32 %) and Stop Loss at 1.8529 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713582 15m : 0.068383 1H : -0.064728 |
0 |
Indicators:
87362.3
0.000601992
87414.9
0.713582
87701.7
-0.00353207
87392
0.068383
87860.2
-0.00506859
87414.9
-0.064728
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 17:20:00 | 1.8494 | ↑ High |
| 2025-12-26 17:40:00 | 1.8414 | ↓ Low |
| 2025-12-26 18:00:00 | 1.849 | ↑ High |
| 2025-12-26 19:20:00 | 1.8411 | ↓ Low |
| 2025-12-26 19:35:00 | 1.8454 | ↑ High |
| 2025-12-26 20:10:00 | 1.8454 | ↑ High |
| 2025-12-26 20:15:00 | 1.8423 | ↓ Low |
| 2025-12-26 20:50:00 | 1.8425 | ↓ Low |
| 2025-12-26 21:30:00 | 1.8448 | ↓ Low |
| 2025-12-26 21:40:00 | 1.853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 17:30:00 | 1.8414 | ↓ Low |
| 2025-12-26 19:15:00 | 1.8411 | ↓ Low |
| 2025-12-26 21:30:00 | 1.853 | ↑ 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 21:44:48 |
26 Dec 2025 22:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8499 | 1.8529 | 1.8439 | 2 | 1.3937 |
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 = 1.8529 - 1.8499 = 0.0029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8499 - 1.8439 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.0029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4929.3003 | 100 | 2664.6307 | 49.29 |
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 / 0.0029999999999999 = 2666.67
Taille de position USD = 2666.67 x 1.8499 = 4933.07
Donc, tu peux acheter 2666.67 avec un stoploss a 1.8529
Avec un position size USD de 4933.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1784 % | 109.99 % | 6 |
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