Short Trade on XRP
The 14 Dec 2025 at 20:38:38
With 932.6861 XRP at 1.9965$ per unit.
Position size of 1862.1079 $
Take profit at 1.9793 (0.86 %) and Stop Loss at 2.0051 (0.43 %)
That's a 2 RR TradePosition size of 1862.1079 $
Take profit at 1.9793 (0.86 %) and Stop Loss at 2.0051 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798247 15m : 0.175107 1H : 0.086053 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 20:38:38 |
14 Dec 2025 21:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9965 | 2.0051 | 1.9793 | 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 = 2.0051 - 1.9965 = 0.0086000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.9965 - 1.9793 = 0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0172 / 0.0086000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862.1079 | 100 | 932.6861 | 18.62 |
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 / 0.0086000000000002 = 930.23
Taille de position USD = 930.23 x 1.9965 = 1857.2
Donc, tu peux acheter 930.23 avec un stoploss a 2.0051
Avec un position size USD de 1857.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0086000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4859 % | 112.79 % | 5 |
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