Long Trade on XRP 30 Jun 2025 at 19:06:58
Take profit at 2.267 (0.77 %) and Stop Loss at 2.238 (0.52 %)
Long Trade on XRP 30 Jun 2025 at 19:06:58
Take profit at 2.267 (0.77 %) and Stop Loss at 2.238 (0.52 %)
Position size of 1555.1074 $
Take profit at 2.267 (0.77 %) and Stop Loss at 2.238 (0.52 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.597736 |
Indicators:
107268
-0.00164805
107091
0.597736
107609
-0.00481286
107091
107513
-0.00392315
107091
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2025 19:06:58 |
30 Jun 2025 19:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2496 | 2.238 | 2.267 | 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 = 2.238 - 2.2496 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 2.2496 - 2.267 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1555.1074 | 100 | 691.2817 | 15.55 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 2.2496 = -1551.46
Donc, tu peux acheter -689.66 avec un stoploss a 2.238
Avec un position size USD de -1551.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7156 % | 134.18 % | 3 |
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