Long Trade on XRP 30 Jun 2025 at 19:22:41
Take profit at 2.2649 (0.73 %) and Stop Loss at 2.2374 (0.49 %)
Long Trade on XRP 30 Jun 2025 at 19:22:41
Take profit at 2.2649 (0.73 %) and Stop Loss at 2.2374 (0.49 %)
Position size of 1638.3978 $
Take profit at 2.2649 (0.73 %) and Stop Loss at 2.2374 (0.49 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.598302 |
Indicators:
107265
-0.00144216
107110
0.598302
107613
-0.0043788
107142
107513
-0.00375082
107110
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2025 19:22:41 |
30 Jun 2025 19:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2484 | 2.2374 | 2.2649 | 1.5 | 1.4055 |
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 = 2.2374 - 2.2484 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.2484 - 2.2649 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.3978 | 100 | 728.695 | 16.38 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.2484 = -1635.19
Donc, tu peux acheter -727.27 avec un stoploss a 2.2374
Avec un position size USD de -1635.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6272 % | 128.18 % | 0 |
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