Short Trade on XRP 29 Aug 2025 at 19:23:37
Take profit at 2.8061 (0.49 %) and Stop Loss at 2.8289 (0.32 %)
Short Trade on XRP 29 Aug 2025 at 19:23:37
Take profit at 2.8061 (0.49 %) and Stop Loss at 2.8289 (0.32 %)
Position size of 2477.2688 $
Take profit at 2.8061 (0.49 %) and Stop Loss at 2.8289 (0.32 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74288 |
2 |
Indicators:
108223
0.00233571
108476
0.74288
109605
-0.0104363
108461
110575
-0.018982
108476
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 19:23:37 |
29 Aug 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8198 | 2.8289 | 2.8061 | 1.51 | 1.4025 |
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 = 2.8289 - 2.8198 = 0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8198 - 2.8061 = 0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2477.2688 | 100 | 878.5264 | 24.77 |
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 / 0.0091000000000001 = 879.12
Taille de position USD = 879.12 x 2.8198 = 2478.94
Donc, tu peux acheter 879.12 avec un stoploss a 2.8289
Avec un position size USD de 2478.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1844 % | 57.14 % | 9 |
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