Short Trade on XRP 22 Sep 2025 at 09:08:24
Take profit at 2.8226 (0.84 %) and Stop Loss at 2.8583 (0.42 %)
Short Trade on XRP 22 Sep 2025 at 09:08:24
Take profit at 2.8226 (0.84 %) and Stop Loss at 2.8583 (0.42 %)
Position size of 1914.9712 $
Take profit at 2.8226 (0.84 %) and Stop Loss at 2.8583 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834116 15m : -0.09551 1H : -0.19898 |
2 |
Indicators:
112925
-0.00211864
112685
0.834116
114000
-0.0115289
112685
-0.09551
115363
-0.0232067
112685
-0.19898
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:08:24 |
22 Sep 2025 10:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8464 | 2.8583 | 2.8226 | 2 | 1.3974 |
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 = 2.8583 - 2.8464 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 2.8464 - 2.8226 = 0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914.9712 | 100 | 672.7695 | 19.15 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 2.8464 = 1913.55
Donc, tu peux acheter 672.27 avec un stoploss a 2.8583
Avec un position size USD de 1913.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4532 % | 108.4 % | 8 |
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