Long Trade on XRP 06 Jul 2025 at 21:07:43
Take profit at 2.2654 (0.28 %) and Stop Loss at 2.2547 (0.19 %)
Long Trade on XRP 06 Jul 2025 at 21:07:43
Take profit at 2.2654 (0.28 %) and Stop Loss at 2.2547 (0.19 %)
Position size of 4238.1278 $
Take profit at 2.2654 (0.28 %) and Stop Loss at 2.2547 (0.19 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.613725 |
Indicators:
108915
-0.00243488
108649
0.613725
108550
0.000914318
108649
108526
0.00113603
108649
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jul 2025 21:07:43 |
06 Jul 2025 21:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.259 | 2.2547 | 2.2654 | 1.49 | 1.3205 |
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 = 2.2547 - 2.259 = -0.0042999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.259 - 2.2654 = -0.0064000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064000000000002 / -0.0042999999999997 = 1.4884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4238.1278 | 100 | 1876.1079 | 42.38 |
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 / -0.0042999999999997 = -1860.47
Taille de position USD = -1860.47 x 2.259 = -4202.8
Donc, tu peux acheter -1860.47 avec un stoploss a 2.2547
Avec un position size USD de -4202.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0042999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064000000000002 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 11.26 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1195 % | 67.48 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 2.267
[stop_loss] => 2.255
[rr_ratio] => 2
[closed_at] => 2025-07-06 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.269
[stop_loss] => 2.255
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 22:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.271
[stop_loss] => 2.255
[rr_ratio] => 3
[closed_at] => 2025-07-06 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.273
[stop_loss] => 2.255
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 22:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.275
[stop_loss] => 2.255
[rr_ratio] => 4
[closed_at] => 2025-07-06 22:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.277
[stop_loss] => 2.255
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 22:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.279
[stop_loss] => 2.255
[rr_ratio] => 5
[closed_at] => 2025-07-07 03:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.281
[stop_loss] => 2.255
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 03:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.283
[stop_loss] => 2.255
[rr_ratio] => 6
[closed_at] => 2025-07-07 03:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.285
[stop_loss] => 2.255
[rr_ratio] => 6.5
[closed_at] => 2025-07-07 03:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.287
[stop_loss] => 2.255
[rr_ratio] => 7
[closed_at] => 2025-07-07 03:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0196
[max_drawdown] => 0.0026999999999999
[rr_ratio] => 7.26
[high] => 2.27860000
[low] => 2.25630000
[mfe_pct] => 0.87
[mae_pct] => 0.12
[mfe_mae_ratio] => 7.26
[candles_analyzed] => 24
[start_at] => 2025-07-06T21:07:43-04:00
[end_at] => 2025-07-06T23:07:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0196
[max_drawdown] => 0.0053999999999998
[rr_ratio] => 3.63
[high] => 2.27860000
[low] => 2.25360000
[mfe_pct] => 0.87
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.63
[candles_analyzed] => 72
[start_at] => 2025-07-06T21:07:43-04:00
[end_at] => 2025-07-07T03:07:43-04:00
)
[breakout] => Array
(
[high_before] => 2.28870000
[high_after] => 2.27860000
[low_before] => 2.25760000
[low_after] => 2.25360000
[is_new_high] =>
[is_new_low] =>
)
)