Short Trade on XRP 11 Oct 2025 at 05:06:11
Take profit at 2.4433 (1.91 %) and Stop Loss at 2.5146 (0.96 %)
Short Trade on XRP 11 Oct 2025 at 05:06:11
Take profit at 2.4433 (1.91 %) and Stop Loss at 2.5146 (0.96 %)
Position size of 838.1553 $
Take profit at 2.4433 (1.91 %) and Stop Loss at 2.5146 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.715868 15m : -0.097665 1H : 0.031464 |
3 |
Indicators:
111738
-0.00217312
111495
0.715868
114930
-0.0298884
111495
-0.097665
119479
-0.0668217
111495
0.031464
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 05:06:11 |
11 Oct 2025 07:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4908 | 2.5146 | 2.4433 | 2 | 1.4058 |
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 = 2.5146 - 2.4908 = 0.0238
Récompense (distance jusqu'au take profit):
E - TP = 2.4908 - 2.4433 = 0.0475
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0475 / 0.0238 = 1.9958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.1553 | 100 | 336.5005 | 8.38 |
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 / 0.0238 = 336.13
Taille de position USD = 336.13 x 2.4908 = 837.23
Donc, tu peux acheter 336.13 avec un stoploss a 2.5146
Avec un position size USD de 837.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 336.13 x 0.0238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 336.13 x 0.0475 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5902 % | 61.77 % | 4 |
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