Short Trade on XRP 01 Sep 2025 at 14:56:31
Take profit at 2.7407 (0.56 %) and Stop Loss at 2.7662 (0.37 %)
Short Trade on XRP 01 Sep 2025 at 14:56:31
Take profit at 2.7407 (0.56 %) and Stop Loss at 2.7662 (0.37 %)
Position size of 2155.4121 $
Take profit at 2.7407 (0.56 %) and Stop Loss at 2.7662 (0.37 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750022 |
0 |
Indicators:
108814
0.00366831
109213
0.750022
108742
0.00371336
109146
109369
-0.00143038
109213
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 14:56:31 |
01 Sep 2025 15:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.756 | 2.7662 | 2.7407 | 1.5 | 1.4007 |
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 = 2.7662 - 2.756 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.756 - 2.7407 = 0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2155.4121 | 100 | 782.0799 | 21.55 |
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 / 0.0102 = 784.31
Taille de position USD = 784.31 x 2.756 = 2161.56
Donc, tu peux acheter 784.31 avec un stoploss a 2.7662
Avec un position size USD de 2161.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 784.31 x 0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 784.31 x 0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4608 % | 124.51 % | 2 |
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