Long Trade on XRP 08 Jun 2025 at 18:56:48
Take profit at 2.2689 (0.43 %) and Stop Loss at 2.2526 (0.29 %)
Long Trade on XRP 08 Jun 2025 at 18:56:48
Take profit at 2.2689 (0.43 %) and Stop Loss at 2.2526 (0.29 %)
Position size of 2762.605 $
Take profit at 2.2689 (0.43 %) and Stop Loss at 2.2526 (0.29 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.158595 |
Indicators:
106049
-0.00319493
105710
0.158595
105807
-0.00115296
105685
104988
0.00687083
105710
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 18:56:48 |
08 Jun 2025 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2591 | 2.2526 | 2.2689 | 1.51 | 1.3526 |
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 = 2.2526 - 2.2591 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 2.2591 - 2.2689 = -0.0097999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999998 / -0.0065 = 1.5077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2762.605 | 100 | 1222.8786 | 27.63 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 2.2591 = -2780.43
Donc, tu peux acheter -1230.77 avec un stoploss a 2.2526
Avec un position size USD de -2780.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097999999999998 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.34 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5046 % | 0 % | 0 |
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