Short Trade on XRP 31 Dec 2025 at 17:26:43
Take profit at 1.8343 (0.53 %) and Stop Loss at 1.8488 (0.26 %)
Short Trade on XRP 31 Dec 2025 at 17:26:43
Take profit at 1.8343 (0.53 %) and Stop Loss at 1.8488 (0.26 %)
Position size of 3052.7724 $
Take profit at 1.8343 (0.53 %) and Stop Loss at 1.8488 (0.26 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619657 15m : 0.004239 1H : 0.083224 |
0 |
Indicators:
87926.2
-0.000767086
87858.8
0.619657
88169.6
-0.0039314
87823
0.004239
88003.7
-0.00164706
87858.8
0.083224
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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 17:25:00 | 1.8469 | ↑ 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 17:15:00 | 1.8469 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 17:00:00 | 1.8469 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 17:26:43 |
31 Dec 2025 19:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.844 | 1.8488 | 1.8343 | 2.02 | 1.3999 |
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 = 1.8488 - 1.844 = 0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.844 - 1.8343 = 0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0047999999999999 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3052.7724 | 100 | 1655.5165 | 30.53 |
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 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 1.844 = 3073.34
Donc, tu peux acheter 1666.67 avec un stoploss a 1.8488
Avec un position size USD de 3073.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2766 % | 106.26 % | 4 |
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