Short Trade on XRP 13 Jun 2025 at 04:38:37
Take profit at 2.1326 (0.76 %) and Stop Loss at 2.16 (0.51 %)
Short Trade on XRP 13 Jun 2025 at 04:38:37
Take profit at 2.1326 (0.76 %) and Stop Loss at 2.16 (0.51 %)
Position size of 1570.04 $
Take profit at 2.1326 (0.76 %) and Stop Loss at 2.16 (0.51 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.869693 |
Indicators:
104247
0.00840595
105123
0.869693
105625
-0.00487887
105110
107176
-0.0191547
105123
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jun 2025 04:38:37 |
13 Jun 2025 04:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.149 | 2.16 | 2.1326 | 1.49 | 1.3965 |
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 = 2.16 - 2.149 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.149 - 2.1326 = 0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.011 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1570.04 | 100 | 730.591 | 15.70 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.149 = 1562.9
Donc, tu peux acheter 727.27 avec un stoploss a 2.16
Avec un position size USD de 1562.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0164 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.69 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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