Short Trade on XRP 17 Sep 2025 at 08:33:46
Take profit at 3.0104 (0.36 %) and Stop Loss at 3.0267 (0.18 %)
Short Trade on XRP 17 Sep 2025 at 08:33:46
Take profit at 3.0104 (0.36 %) and Stop Loss at 3.0267 (0.18 %)
Position size of 4440.7524 $
Take profit at 3.0104 (0.36 %) and Stop Loss at 3.0267 (0.18 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.528134 15m : 0.075518 1H : 0.094721 |
0 |
Indicators:
116505
-0.00109554
116377
0.528134
116337
0.000347049
116377
0.075518
115898
0.00412831
116377
0.094721
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 08:33:46 |
17 Sep 2025 09:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0213 | 3.0267 | 3.0104 | 2.02 | 1.4088 |
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 = 3.0267 - 3.0213 = 0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.0213 - 3.0104 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0053999999999998 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4440.7524 | 100 | 1469.8151 | 44.41 |
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 / 0.0053999999999998 = 1481.48
Taille de position USD = 1481.48 x 3.0213 = 4476
Donc, tu peux acheter 1481.48 avec un stoploss a 3.0267
Avec un position size USD de 4476$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2615 % | 146.33 % | 5 |
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