Short Trade on XRP 04 Oct 2025 at 19:47:43
Take profit at 2.9629 (0.32 %) and Stop Loss at 2.977 (0.16 %)
Short Trade on XRP 04 Oct 2025 at 19:47:43
Take profit at 2.9629 (0.32 %) and Stop Loss at 2.977 (0.16 %)
Position size of 5043.706 $
Take profit at 2.9629 (0.32 %) and Stop Loss at 2.977 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.597529 15m : 0.0507 1H : 0.089741 |
0 |
Indicators:
121976
0.00319565
122366
0.597529
122082
0.00233015
122366
0.0507
119819
0.0212624
122366
0.089741
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 19:47:43 |
04 Oct 2025 20:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9723 | 2.977 | 2.9629 | 2 | 1.4093 |
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 = 2.977 - 2.9723 = 0.0046999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.9723 - 2.9629 = 0.0094000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094000000000003 / 0.0046999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5043.706 | 100 | 1696.9034 | 50.44 |
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 / 0.0046999999999997 = 1702.13
Taille de position USD = 1702.13 x 2.9723 = 5059.24
Donc, tu peux acheter 1702.13 avec un stoploss a 2.977
Avec un position size USD de 5059.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0094000000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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