Long Trade on XRP 30 Jun 2025 at 19:16:56
Take profit at 2.2633 (0.75 %) and Stop Loss at 2.2353 (0.5 %)
Long Trade on XRP 30 Jun 2025 at 19:16:56
Take profit at 2.2633 (0.75 %) and Stop Loss at 2.2353 (0.5 %)
Position size of 1603.5659 $
Take profit at 2.2633 (0.75 %) and Stop Loss at 2.2353 (0.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.597714 |
Indicators:
107261
-0.000995998
107154
0.597714
107613
-0.00426675
107154
107514
-0.00335056
107154
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2025 19:16:56 |
30 Jun 2025 19:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2465 | 2.2353 | 2.2633 | 1.5 | 1.4194 |
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 = 2.2353 - 2.2465 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 2.2465 - 2.2633 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1603.5659 | 100 | 713.8063 | 16.04 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 2.2465 = -1604.65
Donc, tu peux acheter -714.29 avec un stoploss a 2.2353
Avec un position size USD de -1604.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5387 % | 109.98 % | 1 |
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