Short Trade on XRP 04 Oct 2025 at 18:50:48
Take profit at 2.9591 (0.34 %) and Stop Loss at 2.9744 (0.17 %)
Short Trade on XRP 04 Oct 2025 at 18:50:48
Take profit at 2.9591 (0.34 %) and Stop Loss at 2.9744 (0.17 %)
Position size of 4669.9788 $
Take profit at 2.9591 (0.34 %) and Stop Loss at 2.9744 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642996 15m : 0.016434 1H : -0.032904 |
0 |
Indicators:
121996
0.00217954
122262
0.642996
122093
0.00153196
122280
0.016434
119731
0.021135
122262
-0.032904
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:50:48 |
04 Oct 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9693 | 2.9744 | 2.9591 | 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 = 2.9744 - 2.9693 = 0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.9693 - 2.9591 = 0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4669.9788 | 100 | 1572.7541 | 46.70 |
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 / 0.0051000000000001 = 1568.63
Taille de position USD = 1568.63 x 2.9693 = 4657.73
Donc, tu peux acheter 1568.63 avec un stoploss a 2.9744
Avec un position size USD de 4657.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1583 % | 92.14 % | 9 |
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