Short Trade on XRP 26 Sep 2025 at 08:36:03
Take profit at 2.7241 (1.19 %) and Stop Loss at 2.7733 (0.59 %)
Short Trade on XRP 26 Sep 2025 at 08:36:03
Take profit at 2.7241 (1.19 %) and Stop Loss at 2.7733 (0.59 %)
Position size of 1346.2637 $
Take profit at 2.7241 (1.19 %) and Stop Loss at 2.7733 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781878 15m : 0.014961 1H : 0.098961 |
2 |
Indicators:
109203
0.00131675
109347
0.781878
109693
-0.00373041
109284
0.014961
111344
-0.0179348
109347
0.098961
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 08:36:03 |
26 Sep 2025 10:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7569 | 2.7733 | 2.7241 | 2 | 1.3981 |
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 = 2.7733 - 2.7569 = 0.0164
Récompense (distance jusqu'au take profit):
E - TP = 2.7569 - 2.7241 = 0.0328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0328 / 0.0164 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.2637 | 100 | 488.3252 | 13.46 |
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 / 0.0164 = 487.8
Taille de position USD = 487.8 x 2.7569 = 1344.82
Donc, tu peux acheter 487.8 avec un stoploss a 2.7733
Avec un position size USD de 1344.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 487.8 x 0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 487.8 x 0.0328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3446 % | 57.93 % | 5 |
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