Short Trade on XRP 05 Jun 2025 at 06:06:56
Take profit at 2.2003 (0.33 %) and Stop Loss at 2.2123 (0.22 %)
Short Trade on XRP 05 Jun 2025 at 06:06:56
Take profit at 2.2003 (0.33 %) and Stop Loss at 2.2123 (0.22 %)
Position size of 3664.0469 $
Take profit at 2.2003 (0.33 %) and Stop Loss at 2.2123 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.774636 |
Indicators:
104695
0.00128556
104829
0.774636
104900
-0.000674642
104829
104958
-0.00122151
104829
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 06:06:56 |
05 Jun 2025 06:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2075 | 2.2123 | 2.2003 | 1.5 | 1.3549 |
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 = 2.2123 - 2.2075 = 0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.2075 - 2.2003 = 0.0072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3664.0469 | 100 | 1659.8174 | 36.64 |
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 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 2.2075 = 3679.17
Donc, tu peux acheter 1666.67 avec un stoploss a 2.2123
Avec un position size USD de 3679.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.62 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0045310376076217 % | 0 % | 0 |
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