Short Trade on XRP
The 06 Dec 2025 at 01:27:00
With 2297.0896 XRP at 2.0468$ per unit.
Position size of 4701.683 $
Take profit at 2.0398 (0.34 %) and Stop Loss at 2.0503 (0.17 %)
That's a 2 RR TradePosition size of 4701.683 $
Take profit at 2.0398 (0.34 %) and Stop Loss at 2.0503 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791969 15m : 0.03696 1H : -0.103568 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 01:27:00 |
06 Dec 2025 01:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0468 | 2.0503 | 2.0398 | 2 | 1.9059 |
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 = 2.0503 - 2.0468 = 0.0034999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.0468 - 2.0398 = 0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4701.683 | 100 | 2297.0896 | 47.02 |
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 / 0.0034999999999998 = 2285.71
Taille de position USD = 2285.71 x 2.0468 = 4678.39
Donc, tu peux acheter 2285.71 avec un stoploss a 2.0503
Avec un position size USD de 4678.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1319 % | 77.13 % | 1 |
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