Short Trade on XRP 10 Oct 2025 at 22:51:38
Take profit at 2.3641 (3.28 %) and Stop Loss at 2.4843 (1.64 %)
Short Trade on XRP 10 Oct 2025 at 22:51:38
Take profit at 2.3641 (3.28 %) and Stop Loss at 2.4843 (1.64 %)
Position size of 488.2195 $
Take profit at 2.3641 (3.28 %) and Stop Loss at 2.4843 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.918441 15m : 0.021831 1H : 0.044454 |
3 |
Indicators:
113477
-0.00284242
113155
0.918441
117034
-0.0327998
113195
0.021831
120753
-0.0629267
113155
0.044454
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:51:38 |
10 Oct 2025 23:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4442 | 2.4843 | 2.3641 | 2 | 1.3972 |
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 = 2.4843 - 2.4442 = 0.0401
Récompense (distance jusqu'au take profit):
E - TP = 2.4442 - 2.3641 = 0.0801
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0801 / 0.0401 = 1.9975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.2195 | 100 | 199.7461 | 4.88 |
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 / 0.0401 = 199.5
Taille de position USD = 199.5 x 2.4442 = 487.62
Donc, tu peux acheter 199.5 avec un stoploss a 2.4843
Avec un position size USD de 487.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 199.5 x 0.0401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 199.5 x 0.0801 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0941 % | 5.74 % | 1 |
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