Short Trade on XRP 19 Sep 2025 at 08:07:15
Take profit at 3.0287 (0.45 %) and Stop Loss at 3.0492 (0.22 %)
Short Trade on XRP 19 Sep 2025 at 08:07:15
Take profit at 3.0287 (0.45 %) and Stop Loss at 3.0492 (0.22 %)
Position size of 3553.4143 $
Take profit at 3.0287 (0.45 %) and Stop Loss at 3.0492 (0.22 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.585959 15m : 0.021387 1H : -0.07862 |
1 |
Indicators:
116663
-0.00232523
116391
0.585959
116965
-0.00490482
116391
0.021387
116354
0.000323008
116391
-0.07862
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 08:07:15 |
19 Sep 2025 09:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0424 | 3.0492 | 3.0287 | 2.01 | 1.4194 |
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 = 3.0492 - 3.0424 = 0.0067999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.0424 - 3.0287 = 0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0067999999999997 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3553.4143 | 100 | 1167.9642 | 35.53 |
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 / 0.0067999999999997 = 1176.47
Taille de position USD = 1176.47 x 3.0424 = 3579.29
Donc, tu peux acheter 1176.47 avec un stoploss a 3.0492
Avec un position size USD de 3579.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0067999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1019 % | 45.59 % | 3 |
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