Short Trade on XRP 20 Aug 2025 at 04:45:41
Take profit at 2.8893 (0.51 %) and Stop Loss at 2.914 (0.34 %)
Short Trade on XRP 20 Aug 2025 at 04:45:41
Take profit at 2.8893 (0.51 %) and Stop Loss at 2.914 (0.34 %)
Position size of 2358.4968 $
Take profit at 2.8893 (0.51 %) and Stop Loss at 2.914 (0.34 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785026 |
2 |
Indicators:
113476
0.00394202
113924
0.785026
113794
0.00114028
113924
115554
-0.0141077
113924
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 04:45:41 |
20 Aug 2025 05:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9041 | 2.914 | 2.8893 | 1.49 | 1.3476 |
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 = 2.914 - 2.9041 = 0.0099
Récompense (distance jusqu'au take profit):
E - TP = 2.9041 - 2.8893 = 0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2358.4968 | 100 | 812.1266 | 23.58 |
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 / 0.0099 = 808.08
Taille de position USD = 808.08 x 2.9041 = 2346.75
Donc, tu peux acheter 808.08 avec un stoploss a 2.914
Avec un position size USD de 2346.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 808.08 x 0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 808.08 x 0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2961 % | 86.86 % | 6 |
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