Long Trade on XRP 02 Jul 2025 at 19:40:14
Take profit at 2.2416 (0.43 %) and Stop Loss at 2.2254 (0.29 %)
Long Trade on XRP 02 Jul 2025 at 19:40:14
Take profit at 2.2416 (0.43 %) and Stop Loss at 2.2254 (0.29 %)
Position size of 2763.1611 $
Take profit at 2.2416 (0.43 %) and Stop Loss at 2.2254 (0.29 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.640816 |
Indicators:
109054
-0.00219748
108815
0.640816
107908
0.0092628
108907
107357
0.0135752
108815
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:40:14 |
02 Jul 2025 20:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2319 | 2.2254 | 2.2416 | 1.49 | 1.3587 |
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 = 2.2254 - 2.2319 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 2.2319 - 2.2416 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2763.1611 | 100 | 1238.0309 | 27.63 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 2.2319 = -2746.96
Donc, tu peux acheter -1230.77 avec un stoploss a 2.2254
Avec un position size USD de -2746.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.67 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4122 % | 131.44 % | 5 |
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