Long Trade on XRP 11 Jul 2025 at 18:21:36
Take profit at 2.7506 (1.8 %) and Stop Loss at 2.6696 (1.2 %)
Long Trade on XRP 11 Jul 2025 at 18:21:36
Take profit at 2.7506 (1.8 %) and Stop Loss at 2.6696 (1.2 %)
Position size of 667.3996 $
Take profit at 2.7506 (1.8 %) and Stop Loss at 2.6696 (1.2 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.568613 |
Indicators:
117657
-0.00161526
117467
0.568613
117338
0.00137561
117499
112808
0.0412969
117467
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 18:21:36 |
11 Jul 2025 18:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.702 | 2.6696 | 2.7506 | 1.5 | 1.4017 |
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 = 2.6696 - 2.702 = -0.0324
Récompense (distance jusqu'au take profit):
E - TP = 2.702 - 2.7506 = -0.0486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0486 / -0.0324 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.3996 | 100 | 247.0021 | 6.67 |
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 / -0.0324 = -246.91
Taille de position USD = -246.91 x 2.702 = -667.15
Donc, tu peux acheter -246.91 avec un stoploss a 2.6696
Avec un position size USD de -667.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.91 x -0.0324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.91 x -0.0486 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5137 % | 127.81 % | 0 |
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