Long Trade on XRP 10 Jul 2025 at 02:08:58
Take profit at 2.422 (0.34 %) and Stop Loss at 2.4081 (0.23 %)
Long Trade on XRP 10 Jul 2025 at 02:08:58
Take profit at 2.422 (0.34 %) and Stop Loss at 2.4081 (0.23 %)
Position size of 3473.4656 $
Take profit at 2.422 (0.34 %) and Stop Loss at 2.4081 (0.23 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.540328 |
Indicators:
111050
3.90832E-5
111055
0.540328
110158
0.00813757
111055
109077
0.0181333
111055
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 02:08:58 |
10 Jul 2025 03:05:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4137 | 2.4081 | 2.422 | 1.48 | 1.3999 |
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 = 2.4081 - 2.4137 = -0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.4137 - 2.422 = -0.0083000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000002 / -0.0055999999999998 = 1.4821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3473.4656 | 100 | 1439.0627 | 34.73 |
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 / -0.0055999999999998 = -1428.57
Taille de position USD = -1428.57 x 2.4137 = -3448.14
Donc, tu peux acheter -1428.57 avec un stoploss a 2.4081
Avec un position size USD de -3448.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0083000000000002 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.51 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0911 % | 36.65 % | 1 |
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