Short Trade on XRP 22 Sep 2025 at 08:57:41
Take profit at 2.8163 (0.76 %) and Stop Loss at 2.8487 (0.38 %)
Short Trade on XRP 22 Sep 2025 at 08:57:41
Take profit at 2.8163 (0.76 %) and Stop Loss at 2.8487 (0.38 %)
Position size of 2106.7885 $
Take profit at 2.8163 (0.76 %) and Stop Loss at 2.8487 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834991 15m : 0.046871 1H : 0.021659 |
2 |
Indicators:
112932
-0.00183447
112725
0.834991
114021
-0.0126904
112574
0.046871
115433
-0.0234621
112725
0.021659
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 08:57:41 |
22 Sep 2025 09:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8379 | 2.8487 | 2.8163 | 2 | 1.3953 |
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 = 2.8487 - 2.8379 = 0.0108
Récompense (distance jusqu'au take profit):
E - TP = 2.8379 - 2.8163 = 0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2106.7885 | 100 | 742.3759 | 21.07 |
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 / 0.0108 = 740.74
Taille de position USD = 740.74 x 2.8379 = 2102.15
Donc, tu peux acheter 740.74 avec un stoploss a 2.8487
Avec un position size USD de 2102.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4968 % | 130.53 % | 0 |
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