Long Trade on XRP 12 Jul 2025 at 08:23:50
Take profit at 2.8084 (1.04 %) and Stop Loss at 2.7601 (0.69 %)
Long Trade on XRP 12 Jul 2025 at 08:23:50
Take profit at 2.8084 (1.04 %) and Stop Loss at 2.7601 (0.69 %)
Position size of 1150.692 $
Take profit at 2.8084 (1.04 %) and Stop Loss at 2.7601 (0.69 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.546006 |
Indicators:
117827
-0.00156438
117643
0.546006
117731
-0.000478353
117675
114063
0.0313844
117643
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 08:23:50 |
12 Jul 2025 08:45:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.7794 | 2.7601 | 2.8084 | 1.5 | 1.41 |
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 = 2.7601 - 2.7794 = -0.0193
Récompense (distance jusqu'au take profit):
E - TP = 2.7794 - 2.8084 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0193 = 1.5026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.692 | 100 | 414.0073 | 11.51 |
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 / -0.0193 = -414.51
Taille de position USD = -414.51 x 2.7794 = -1152.09
Donc, tu peux acheter -414.51 avec un stoploss a 2.7601
Avec un position size USD de -1152.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -414.51 x -0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -414.51 x -0.029 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8636 % | 126.31 % | 3 |
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