Short Trade on XRP 02 Nov 2025 at 16:12:42
Take profit at 2.4914 (0.43 %) and Stop Loss at 2.5075 (0.22 %)
Short Trade on XRP 02 Nov 2025 at 16:12:42
Take profit at 2.4914 (0.43 %) and Stop Loss at 2.5075 (0.22 %)
Position size of 3730.4774 $
Take profit at 2.4914 (0.43 %) and Stop Loss at 2.5075 (0.22 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.708682 15m : -0.04934 1H : 0.078545 |
0 |
Indicators:
110197
-0.00206651
109970
0.708682
110266
-0.00269053
109970
-0.04934
110236
-0.00241665
109970
0.078545
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:12:42 |
02 Nov 2025 16:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5021 | 2.5075 | 2.4914 | 1.98 | 1.3194 |
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 - 2.5021 = 0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.5021 - 2.4914 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053999999999998 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3730.4774 | 100 | 1490.9386 | 37.30 |
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 / 0.0053999999999998 = 1481.48
Taille de position USD = 1481.48 x 2.5021 = 3706.81
Donc, tu peux acheter 1481.48 avec un stoploss a 2.5075
Avec un position size USD de 3706.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3157 % | 146.29 % | 3 |
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