Short Trade on XRP 01 Sep 2025 at 15:38:14
Take profit at 2.7522 (0.56 %) and Stop Loss at 2.7778 (0.37 %)
Short Trade on XRP 01 Sep 2025 at 15:38:14
Take profit at 2.7522 (0.56 %) and Stop Loss at 2.7778 (0.37 %)
Position size of 2161.4172 $
Take profit at 2.7522 (0.56 %) and Stop Loss at 2.7778 (0.37 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749722 |
0 |
Indicators:
108906
0.00324242
109259
0.749722
108792
0.00378902
109204
109318
-0.000542467
109259
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 15:38:14 |
01 Sep 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7676 | 2.7778 | 2.7522 | 1.51 | 1.4168 |
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 = 2.7778 - 2.7676 = 0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.7676 - 2.7522 = 0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0154 / 0.0102 = 1.5098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2161.4172 | 100 | 780.9717 | 21.61 |
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 2.7676 = 2170.66
Donc, tu peux acheter 784.31 avec un stoploss a 2.7778
Avec un position size USD de 2170.66$
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 0.0154 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2385 % | 64.7 % | 9 |
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