Long Trade on XRP 08 Jun 2025 at 19:08:51
Take profit at 2.2666 (0.47 %) and Stop Loss at 2.2489 (0.31 %)
Long Trade on XRP 08 Jun 2025 at 19:08:51
Take profit at 2.2666 (0.47 %) and Stop Loss at 2.2489 (0.31 %)
Position size of 2558.4356 $
Take profit at 2.2666 (0.47 %) and Stop Loss at 2.2489 (0.31 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.153852 |
Indicators:
106040
-0.00431174
105582
0.153852
105814
-0.00218563
105582
104958
0.00594929
105582
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 19:08:51 |
08 Jun 2025 19:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.256 | 2.2489 | 2.2666 | 1.49 | 1.3588 |
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 = 2.2489 - 2.256 = -0.0070999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.256 - 2.2666 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0070999999999999 = 1.493
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2558.4356 | 100 | 1134.0584 | 25.58 |
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 / -0.0070999999999999 = -1126.76
Taille de position USD = -1126.76 x 2.256 = -2541.97
Donc, tu peux acheter -1126.76 avec un stoploss a 2.2489
Avec un position size USD de -2541.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0070999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.47 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0488 % | 0 % | 0 |
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