Short Trade on XRP 02 Nov 2025 at 16:02:03
Take profit at 2.4878 (0.4 %) and Stop Loss at 2.5029 (0.2 %)
Short Trade on XRP 02 Nov 2025 at 16:02:03
Take profit at 2.4878 (0.4 %) and Stop Loss at 2.5029 (0.2 %)
Position size of 3965.3636 $
Take profit at 2.4878 (0.4 %) and Stop Loss at 2.5029 (0.2 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713997 15m : -0.035202 1H : -0.012318 |
0 |
Indicators:
110210
-0.00146457
110049
0.713997
110268
-0.00198736
110049
-0.035202
110237
-0.00171328
110049
-0.012318
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:02:03 |
02 Nov 2025 16:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4979 | 2.5029 | 2.4878 | 2.02 | 1.3548 |
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 = 2.5029 - 2.4979 = 0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.4979 - 2.4878 = 0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0101 / 0.0049999999999999 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3965.3636 | 100 | 1587.4789 | 39.65 |
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 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 2.4979 = 3996.64
Donc, tu peux acheter 1600 avec un stoploss a 2.5029
Avec un position size USD de 3996.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2282 % | 113.99 % | 0 |
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