Short Trade on XRP
The 06 Dec 2025 at 06:48:44
With 2007.6004 XRP at 2.0322$ per unit.
Position size of 4079.8456 $
Take profit at 2.0242 (0.39 %) and Stop Loss at 2.0362 (0.2 %)
That's a 2 RR TradePosition size of 4079.8456 $
Take profit at 2.0242 (0.39 %) and Stop Loss at 2.0362 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.649965 15m : 0.162075 1H : 0.000664 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 06:48:44 |
06 Dec 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0322 | 2.0362 | 2.0242 | 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 = 2.0362 - 2.0322 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 2.0322 - 2.0242 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4079.8456 | 100 | 2007.6004 | 40.80 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 2.0322 = 4064.4
Donc, tu peux acheter 2000 avec un stoploss a 2.0362
Avec un position size USD de 4064.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2018 % | 102.54 % | 5 |
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