Short Trade on XRP 03 Nov 2025 at 19:49:09
Take profit at 2.3097 (1.27 %) and Stop Loss at 2.3541 (0.63 %)
Short Trade on XRP 03 Nov 2025 at 19:49:09
Take profit at 2.3097 (1.27 %) and Stop Loss at 2.3541 (0.63 %)
Position size of 1263.3692 $
Take profit at 2.3097 (1.27 %) and Stop Loss at 2.3541 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745264 15m : -0.150391 1H : 0.139147 |
3 |
Indicators:
106543
0.000294567
106575
0.745264
107551
-0.00907573
106575
-0.150391
108639
-0.0190024
106575
0.139147
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:49:09 |
03 Nov 2025 22:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3393 | 2.3541 | 2.3097 | 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 = 2.3541 - 2.3393 = 0.0148
Récompense (distance jusqu'au take profit):
E - TP = 2.3393 - 2.3097 = 0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0296 / 0.0148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263.3692 | 100 | 540.0629 | 12.63 |
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 / 0.0148 = 540.54
Taille de position USD = 540.54 x 2.3393 = 1264.49
Donc, tu peux acheter 540.54 avec un stoploss a 2.3541
Avec un position size USD de 1264.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 540.54 x 0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 540.54 x 0.0296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6412 % | 101.34 % | 18 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.3097
[entry_price] => 2.3393
[stop_loss] => 2.35558
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.3097
[entry_price] => 2.3393
[stop_loss] => 2.35706
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.3097
[entry_price] => 2.3393
[stop_loss] => 2.35854
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.3097
[entry_price] => 2.3393
[stop_loss] => 2.3615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.012
[rr_ratio] => 1.42
[high] => 2.35130000
[low] => 2.32230000
[mfe_pct] => 0.73
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-11-03T19:49:09-05:00
[end_at] => 2025-11-03T21:49:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.1089
[max_drawdown] => 0.0253
[rr_ratio] => 4.3
[high] => 2.36460000
[low] => 2.23040000
[mfe_pct] => 4.66
[mae_pct] => 1.08
[mfe_mae_ratio] => 4.3
[candles_analyzed] => 84
[start_at] => 2025-11-03T19:49:09-05:00
[end_at] => 2025-11-04T02:49:09-05:00
)
[breakout] => Array
(
[high_before] => 2.34400000
[high_after] => 2.36460000
[low_before] => 2.26160000
[low_after] => 2.24310000
[is_new_high] =>
[is_new_low] => 1
)
)