Long Trade on XRP 07 Jul 2025 at 14:23:37
Take profit at 2.3135 (0.85 %) and Stop Loss at 2.2808 (0.57 %)
Long Trade on XRP 07 Jul 2025 at 14:23:37
Take profit at 2.3135 (0.85 %) and Stop Loss at 2.2808 (0.57 %)
Position size of 1406.0022 $
Take profit at 2.3135 (0.85 %) and Stop Loss at 2.2808 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.667853 |
Indicators:
108259
-0.00436141
107787
0.667853
108623
-0.00735438
107825
108533
-0.00687115
107787
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 14:23:37 |
07 Jul 2025 14:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2939 | 2.2808 | 2.3135 | 1.5 | 1.3885 |
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 = 2.2808 - 2.2939 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 2.2939 - 2.3135 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406.0022 | 100 | 612.9309 | 14.06 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 2.2939 = -1400.86
Donc, tu peux acheter -610.69 avec un stoploss a 2.2808
Avec un position size USD de -1400.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7541 % | 133.07 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.313
[entry_price] => 2.294
[stop_loss] => 2.2797
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-07 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.313
[entry_price] => 2.294
[stop_loss] => 2.2784
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-07 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.313
[entry_price] => 2.294
[stop_loss] => 2.2771
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-07 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.313
[entry_price] => 2.294
[stop_loss] => 2.2745
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-07 16:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0308
[rr_ratio] => 0.45
[high] => 2.30790000
[low] => 2.26310000
[mfe_pct] => 0.61
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-07-07T14:23:37-04:00
[end_at] => 2025-07-07T16:23:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0369
[rr_ratio] => 0.38
[high] => 2.30790000
[low] => 2.25700000
[mfe_pct] => 0.61
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 72
[start_at] => 2025-07-07T14:23:37-04:00
[end_at] => 2025-07-07T20:23:37-04:00
)
[breakout] => Array
(
[high_before] => 2.35300000
[high_after] => 2.30790000
[low_before] => 2.29330000
[low_after] => 2.25700000
[is_new_high] =>
[is_new_low] =>
)
)