Short Trade on XRP 03 Nov 2025 at 19:39:14
Take profit at 2.3053 (1.32 %) and Stop Loss at 2.3515 (0.66 %)
Short Trade on XRP 03 Nov 2025 at 19:39:14
Take profit at 2.3053 (1.32 %) and Stop Loss at 2.3515 (0.66 %)
Position size of 1215.4859 $
Take profit at 2.3053 (1.32 %) and Stop Loss at 2.3515 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743962 15m : -0.125201 1H : 0.063748 |
3 |
Indicators:
106553
0.00171451
106736
0.743962
107542
-0.0122154
106228
-0.125201
108642
-0.0175439
106736
0.063748
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:39:14 |
03 Nov 2025 22:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3361 | 2.3515 | 2.3053 | 2 | 1.4134 |
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 = 2.3515 - 2.3361 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 2.3361 - 2.3053 = 0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215.4859 | 100 | 520.3056 | 12.15 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 2.3361 = 1213.56
Donc, tu peux acheter 519.48 avec un stoploss a 2.3515
Avec un position size USD de 1213.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7791 % | 118.19 % | 12 |
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