Long Trade on XRP 08 Jun 2025 at 18:32:46
Take profit at 2.2745 (0.44 %) and Stop Loss at 2.258 (0.29 %)
Long Trade on XRP 08 Jun 2025 at 18:32:46
Take profit at 2.2745 (0.44 %) and Stop Loss at 2.258 (0.29 %)
Position size of 2750.8686 $
Take profit at 2.2745 (0.44 %) and Stop Loss at 2.258 (0.29 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.126655 |
Indicators:
106086
-0.00172973
105903
0.126655
105817
0.000810648
105903
104992
0.00867333
105903
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 18:32:46 |
08 Jun 2025 18:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2646 | 2.258 | 2.2745 | 1.5 | 1.3793 |
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 = 2.258 - 2.2646 = -0.0066000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.2646 - 2.2745 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2750.8686 | 100 | 1214.726 | 27.51 |
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 / -0.0066000000000002 = -1212.12
Taille de position USD = -1212.12 x 2.2646 = -2744.97
Donc, tu peux acheter -1212.12 avec un stoploss a 2.258
Avec un position size USD de -2744.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3885 % | 0 % | 0 |
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