Short Trade on XRP 06 Sep 2025 at 09:17:56
Take profit at 2.8054 (0.22 %) and Stop Loss at 2.8148 (0.11 %)
Short Trade on XRP 06 Sep 2025 at 09:17:56
Take profit at 2.8054 (0.22 %) and Stop Loss at 2.8148 (0.11 %)
Position size of 7171.2518 $
Take profit at 2.8054 (0.22 %) and Stop Loss at 2.8148 (0.11 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543807 15m : 0.05285 1H : -0.047274 |
0 |
Indicators:
110743
0.000801378
110832
0.543807
111087
-0.00229571
110832
0.05285
110942
-0.000994084
110832
-0.047274
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 09:17:56 |
06 Sep 2025 09:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8117 | 2.8148 | 2.8054 | 2.03 | 1.4173 |
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 = 2.8148 - 2.8117 = 0.0030999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.8117 - 2.8054 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0030999999999999 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7171.2518 | 100 | 2550.5039 | 71.71 |
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 / 0.0030999999999999 = 2580.65
Taille de position USD = 2580.65 x 2.8117 = 7256.01
Donc, tu peux acheter 2580.65 avec un stoploss a 2.8148
Avec un position size USD de 7256.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0030999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1565 % | 141.89 % | 0 |
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