Short Trade on XRP 14 Sep 2025 at 13:34:11
Take profit at 3.0374 (0.5 %) and Stop Loss at 3.0604 (0.25 %)
Short Trade on XRP 14 Sep 2025 at 13:34:11
Take profit at 3.0374 (0.5 %) and Stop Loss at 3.0604 (0.25 %)
Position size of 3186.7062 $
Take profit at 3.0374 (0.5 %) and Stop Loss at 3.0604 (0.25 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553441 15m : 0.087943 1H : 0.044906 |
0 |
Indicators:
115534
0.000139709
115550
0.553441
115596
-0.000399554
115550
0.087943
115225
0.00282526
115550
0.044906
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 13:34:11 |
14 Sep 2025 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0527 | 3.0604 | 3.0374 | 1.99 | 1.3579 |
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 = 3.0604 - 3.0527 = 0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.0527 - 3.0374 = 0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076999999999998 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3186.7062 | 100 | 1043.8976 | 31.87 |
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 / 0.0076999999999998 = 1038.96
Taille de position USD = 1038.96 x 3.0527 = 3171.63
Donc, tu peux acheter 1038.96 avec un stoploss a 3.0604
Avec un position size USD de 3171.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.19 % | 75.34 % | 3 |
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