Short Trade on XRP 06 Sep 2025 at 09:26:44
Take profit at 2.81 (0.23 %) and Stop Loss at 2.8199 (0.12 %)
Short Trade on XRP 06 Sep 2025 at 09:26:44
Take profit at 2.81 (0.23 %) and Stop Loss at 2.8199 (0.12 %)
Position size of 6849.2394 $
Take profit at 2.81 (0.23 %) and Stop Loss at 2.8199 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.513216 15m : 0.065751 1H : 0.067988 |
0 |
Indicators:
110753
0.000838763
110846
0.513216
111088
-0.00194804
110871
0.065751
110942
-0.00087039
110846
0.067988
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 09:26:44 |
06 Sep 2025 09:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8166 | 2.8199 | 2.81 | 2 | 1.3822 |
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 = 2.8199 - 2.8166 = 0.0032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.8166 - 2.81 = 0.0066000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000002 / 0.0032999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6849.2394 | 100 | 2431.7402 | 68.49 |
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 / 0.0032999999999999 = 2424.24
Taille de position USD = 2424.24 x 2.8166 = 6828.11
Donc, tu peux acheter 2424.24 avec un stoploss a 2.8199
Avec un position size USD de 6828.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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