Short Trade on XRP 10 Aug 2025 at 15:16:59
Take profit at 3.2021 (0.35 %) and Stop Loss at 3.2209 (0.23 %)
Short Trade on XRP 10 Aug 2025 at 15:16:59
Take profit at 3.2021 (0.35 %) and Stop Loss at 3.2209 (0.23 %)
Position size of 3406.3907 $
Take profit at 3.2021 (0.35 %) and Stop Loss at 3.2209 (0.23 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.634158 |
Indicators:
118481
0.0012158
118625
0.634158
117929
0.00590443
118625
116863
0.0150836
118625
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 15:16:59 |
10 Aug 2025 16:10:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2134 | 3.2209 | 3.2021 | 1.51 | 1.3939 |
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 = 3.2209 - 3.2134 = 0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.2134 - 3.2021 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3406.3907 | 100 | 1060.0581 | 34.06 |
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 / 0.0074999999999998 = 1066.67
Taille de position USD = 1066.67 x 3.2134 = 3427.64
Donc, tu peux acheter 1066.67 avec un stoploss a 3.2209
Avec un position size USD de 3427.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0074999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.1984
[stop_loss] => 3.2209
[rr_ratio] => 2
[closed_at] => 2025-08-10 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.19465
[stop_loss] => 3.2209
[rr_ratio] => 2.5
[closed_at] => 2025-08-10 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.1909
[stop_loss] => 3.2209
[rr_ratio] => 3
[closed_at] => 2025-08-10 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.18715
[stop_loss] => 3.2209
[rr_ratio] => 3.5
[closed_at] => 2025-08-10 16:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.1834
[stop_loss] => 3.2209
[rr_ratio] => 4
[closed_at] => 2025-08-10 16:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.17965
[stop_loss] => 3.2209
[rr_ratio] => 4.5
[closed_at] => 2025-08-10 16:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.1759
[stop_loss] => 3.2209
[rr_ratio] => 5
[closed_at] => 2025-08-10 17:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.17215
[stop_loss] => 3.2209
[rr_ratio] => 5.5
[closed_at] => 2025-08-10 17:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.1684
[stop_loss] => 3.2209
[rr_ratio] => 6
[closed_at] => 2025-08-10 17:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.16465
[stop_loss] => 3.2209
[rr_ratio] => 6.5
[closed_at] => 2025-08-10 17:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.1609
[stop_loss] => 3.2209
[rr_ratio] => 7
[closed_at] => 2025-08-10 17:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0464
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.21140000
[low] => 3.16700000
[mfe_pct] => 1.44
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-10T15:16:59-04:00
[end_at] => 2025-08-10T17:16:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0561
[max_drawdown] => 0.0498
[rr_ratio] => 1.13
[high] => 3.26320000
[low] => 3.15730000
[mfe_pct] => 1.75
[mae_pct] => 1.55
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-08-10T15:16:59-04:00
[end_at] => 2025-08-10T22:16:59-04:00
)
[breakout] => Array
(
[high_before] => 3.21390000
[high_after] => 3.21140000
[low_before] => 3.17870000
[low_after] => 3.15730000
[is_new_high] =>
[is_new_low] => 1
)
)