Short Trade on XRP 20 Sep 2025 at 03:09:42
Take profit at 2.9992 (0.23 %) and Stop Loss at 3.0095 (0.11 %)
Short Trade on XRP 20 Sep 2025 at 03:09:42
Take profit at 2.9992 (0.23 %) and Stop Loss at 3.0095 (0.11 %)
Position size of 7007.5445 $
Take profit at 2.9992 (0.23 %) and Stop Loss at 3.0095 (0.11 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.785491 15m : -0.025812 1H : 0.04453 |
0 |
Indicators:
115550
0.000962869
115662
0.785491
115819
-0.00135768
115662
-0.025812
116186
-0.00451327
115662
0.04453
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 03:09:42 |
20 Sep 2025 03:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0061 | 3.0095 | 2.9992 | 2.03 | 1.412 |
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 = 3.0095 - 3.0061 = 0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.0061 - 2.9992 = 0.0068999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0034000000000001 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7007.5445 | 100 | 2331.1082 | 70.08 |
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 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 3.0061 = 7073.17
Donc, tu peux acheter 2352.94 avec un stoploss a 3.0095
Avec un position size USD de 7073.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068999999999999 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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