Short Trade on XRP 29 Aug 2025 at 19:41:54
Take profit at 2.8098 (0.43 %) and Stop Loss at 2.83 (0.29 %)
Short Trade on XRP 29 Aug 2025 at 19:41:54
Take profit at 2.8098 (0.43 %) and Stop Loss at 2.83 (0.29 %)
Position size of 2799.4211 $
Take profit at 2.8098 (0.43 %) and Stop Loss at 2.83 (0.29 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.773878 |
2 |
Indicators:
108245
0.00224011
108487
0.773878
109577
-0.0099524
108486
110575
-0.01888
108487
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 19:41:54 |
29 Aug 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8219 | 2.83 | 2.8098 | 1.49 | 1.4038 |
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 = 2.83 - 2.8219 = 0.0081000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.8219 - 2.8098 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081000000000002 = 1.4938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2799.4211 | 100 | 992.0341 | 27.99 |
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 / 0.0081000000000002 = 987.65
Taille de position USD = 987.65 x 2.8219 = 2787.05
Donc, tu peux acheter 987.65 avec un stoploss a 2.83
Avec un position size USD de 2787.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1099 % | 38.29 % | 6 |
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