Short Trade on XRP 31 Dec 2025 at 16:36:18
Take profit at 1.8274 (0.6 %) and Stop Loss at 1.844 (0.3 %)
Short Trade on XRP 31 Dec 2025 at 16:36:18
Take profit at 1.8274 (0.6 %) and Stop Loss at 1.844 (0.3 %)
Position size of 2652.3637 $
Take profit at 1.8274 (0.6 %) and Stop Loss at 1.844 (0.3 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639648 15m : 0.108533 1H : 0.05175 |
0 |
Indicators:
87908.3
-0.00139275
87785.9
0.639648
88143.6
-0.00409222
87782.9
0.108533
87996.4
-0.00239276
87785.9
0.05175
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 10:50:00 | 1.86 | ↑ High |
| 2025-12-31 12:15:00 | 1.8352 | ↓ Low |
| 2025-12-31 12:25:00 | 1.8445 | ↑ High |
| 2025-12-31 13:00:00 | 1.8314 | ↓ Low |
| 2025-12-31 13:20:00 | 1.8409 | ↑ High |
| 2025-12-31 14:10:00 | 1.8383 | ↑ High |
| 2025-12-31 14:55:00 | 1.8306 | ↑ High |
| 2025-12-31 15:20:00 | 1.8109 | ↓ Low |
| 2025-12-31 15:55:00 | 1.834 | ↑ High |
| 2025-12-31 16:35:00 | 1.8407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 18:30:00 | 1.8775 | ↑ High |
| 2025-12-30 20:30:00 | 1.8832 | ↑ High |
| 2025-12-30 23:15:00 | 1.8667 | ↓ Low |
| 2025-12-31 01:30:00 | 1.8749 | ↑ High |
| 2025-12-31 03:00:00 | 1.8741 | ↑ High |
| 2025-12-31 03:45:00 | 1.8648 | ↓ Low |
| 2025-12-31 06:30:00 | 1.8811 | ↑ High |
| 2025-12-31 09:00:00 | 1.8823 | ↑ High |
| 2025-12-31 15:15:00 | 1.8109 | ↓ Low |
| 2025-12-31 16:30:00 | 1.8407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 07:00:00 | 1.8544 | ↓ Low |
| 2025-12-29 15:00:00 | 1.8432 | ↓ Low |
| 2025-12-29 21:00:00 | 1.8424 | ↓ Low |
| 2025-12-30 03:00:00 | 1.8715 | ↑ High |
| 2025-12-30 09:00:00 | 1.853 | ↓ Low |
| 2025-12-30 12:00:00 | 1.8857 | ↑ High |
| 2025-12-30 20:00:00 | 1.8832 | ↑ High |
| 2025-12-31 03:00:00 | 1.8648 | ↓ Low |
| 2025-12-31 09:00:00 | 1.8823 | ↑ High |
| 2025-12-31 15:00:00 | 1.8109 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 16:36:18 |
31 Dec 2025 17:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8385 | 1.844 | 1.8274 | 2.02 | 1.3252 |
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 = 1.844 - 1.8385 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8385 - 1.8274 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055000000000001 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2652.3637 | 100 | 1442.6781 | 26.52 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 1.8385 = 2674.19
Donc, tu peux acheter 1454.55 avec un stoploss a 1.844
Avec un position size USD de 2674.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3699 % | 123.63 % | 1 |
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