Short Trade on XRP 26 Dec 2025 at 21:53:35
Take profit at 1.8446 (0.31 %) and Stop Loss at 1.8531 (0.15 %)
Short Trade on XRP 26 Dec 2025 at 21:53:35
Take profit at 1.8446 (0.31 %) and Stop Loss at 1.8531 (0.15 %)
Position size of 5198.5161 $
Take profit at 1.8446 (0.31 %) and Stop Loss at 1.8531 (0.15 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.703912 15m : -0.108438 1H : -0.002168 |
0 |
Indicators:
87374.1
0.000529699
87420.4
0.703912
87800.7
-0.00433195
87420.4
-0.108438
87860.3
-0.00500723
87420.4
-0.002168
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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 21:53:35 |
26 Dec 2025 22:35:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8503 | 1.8531 | 1.8446 | 2.04 | 1.4007 |
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 = 1.8531 - 1.8503 = 0.0027999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8503 - 1.8446 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0027999999999999 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5198.5161 | 100 | 2809.5531 | 51.99 |
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 / 0.0027999999999999 = 2857.14
Taille de position USD = 2857.14 x 1.8503 = 5286.57
Donc, tu peux acheter 2857.14 avec un stoploss a 1.8531
Avec un position size USD de 5286.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1567 % | 103.57 % | 4 |
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