Long Trade on XRP 09 Apr 2025 at 20:29:26
Take profit at 2.0486 (0.96 %) and Stop Loss at 2.0161 (0.64 %)
Long Trade on XRP 09 Apr 2025 at 20:29:26
Take profit at 2.0486 (0.96 %) and Stop Loss at 2.0161 (0.64 %)
Position size of 1249.5721 $
Take profit at 2.0486 (0.96 %) and Stop Loss at 2.0161 (0.64 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:29:26 |
09 Apr 2025 20:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0291 | 2.0161 | 2.0486 | 1.5 | 1.4066 |
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 = 2.0161 - 2.0291 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.0291 - 2.0486 = -0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249.5721 | 100 | 615.8258 | 12.50 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.0291 = -1248.67
Donc, tu peux acheter -615.38 avec un stoploss a 2.0161
Avec un position size USD de -1248.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72942336126169 % | 0 % | 0 |
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