Long Trade on XRP 02 Jul 2025 at 19:51:18
Take profit at 2.241 (0.45 %) and Stop Loss at 2.2242 (0.3 %)
Long Trade on XRP 02 Jul 2025 at 19:51:18
Take profit at 2.241 (0.45 %) and Stop Loss at 2.2242 (0.3 %)
Position size of 2663.2142 $
Take profit at 2.241 (0.45 %) and Stop Loss at 2.2242 (0.3 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.640813 |
Indicators:
109059
-0.00264071
108771
0.640813
107888
0.00815079
108767
107356
0.0131763
108771
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:51:18 |
02 Jul 2025 20:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2309 | 2.2242 | 2.241 | 1.51 | 1.2975 |
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 = 2.2242 - 2.2309 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.2309 - 2.241 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2663.2142 | 100 | 1193.7846 | 26.63 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 2.2309 = -2663.76
Donc, tu peux acheter -1194.03 avec un stoploss a 2.2242
Avec un position size USD de -2663.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3675 % | 117.11 % | 3 |
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