Short Trade on XRP 11 Oct 2025 at 04:55:58
Take profit at 2.4344 (1.96 %) and Stop Loss at 2.5075 (0.98 %)
Short Trade on XRP 11 Oct 2025 at 04:55:58
Take profit at 2.4344 (1.96 %) and Stop Loss at 2.5075 (0.98 %)
Position size of 815.3341 $
Take profit at 2.4344 (1.96 %) and Stop Loss at 2.5075 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725337 15m : 0.109022 1H : 0.01165 |
3 |
Indicators:
111735
-0.00314755
111383
0.725337
114986
-0.0310347
111417
0.109022
119712
-0.0695752
111383
0.01165
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:55:58 |
11 Oct 2025 08:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4831 | 2.5075 | 2.4344 | 2 | 1.3962 |
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 = 2.5075 - 2.4831 = 0.0244
Récompense (distance jusqu'au take profit):
E - TP = 2.4831 - 2.4344 = 0.0487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0487 / 0.0244 = 1.9959
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.3341 | 100 | 328.3533 | 8.15 |
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 / 0.0244 = 327.87
Taille de position USD = 327.87 x 2.4831 = 814.13
Donc, tu peux acheter 327.87 avec un stoploss a 2.5075
Avec un position size USD de 814.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 327.87 x 0.0244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 327.87 x 0.0487 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9021 % | 91.81 % | 13 |
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