Short Trade on XRP 29 Aug 2025 at 23:36:48
Take profit at 2.8009 (0.52 %) and Stop Loss at 2.8251 (0.34 %)
Short Trade on XRP 29 Aug 2025 at 23:36:48
Take profit at 2.8009 (0.52 %) and Stop Loss at 2.8251 (0.34 %)
Position size of 2324.2648 $
Take profit at 2.8009 (0.52 %) and Stop Loss at 2.8251 (0.34 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778789 |
2 |
Indicators:
108142
0.00170258
108326
0.778789
109038
-0.00704296
108270
110303
-0.0179286
108326
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 23:36:48 |
30 Aug 2025 01:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8154 | 2.8251 | 2.8009 | 1.49 | 1.3551 |
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 = 2.8251 - 2.8154 = 0.0097
Récompense (distance jusqu'au take profit):
E - TP = 2.8154 - 2.8009 = 0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2324.2648 | 100 | 825.554 | 23.24 |
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 / 0.0097 = 824.74
Taille de position USD = 824.74 x 2.8154 = 2321.97
Donc, tu peux acheter 824.74 avec un stoploss a 2.8251
Avec un position size USD de 2321.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3587 % | 104.12 % | 8 |
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