Short Trade on XRP 09 Oct 2025 at 18:45:12
Take profit at 2.7989 (0.51 %) and Stop Loss at 2.8204 (0.26 %)
Short Trade on XRP 09 Oct 2025 at 18:45:12
Take profit at 2.7989 (0.51 %) and Stop Loss at 2.8204 (0.26 %)
Position size of 3139.6506 $
Take profit at 2.7989 (0.51 %) and Stop Loss at 2.8204 (0.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600492 15m : -0.04922 1H : 0.137807 |
2 |
Indicators:
121108
0.00412623
121608
0.600492
121784
-0.00144512
121608
-0.04922
122471
-0.00704949
121608
0.137807
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 18:45:12 |
09 Oct 2025 22:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8132 | 2.8204 | 2.7989 | 1.99 | 1.4159 |
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 = 2.8204 - 2.8132 = 0.0071999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.8132 - 2.7989 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0071999999999997 = 1.9861
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3139.6506 | 100 | 1116.0424 | 31.40 |
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 / 0.0071999999999997 = 1111.11
Taille de position USD = 1111.11 x 2.8132 = 3125.77
Donc, tu peux acheter 1111.11 avec un stoploss a 2.8204
Avec un position size USD de 3125.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0071999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0143 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1244 % | 48.61 % | 11 |
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