Long Trade on XRP 16 Jul 2025 at 19:18:42
Take profit at 3.0552 (1.06 %) and Stop Loss at 3.0021 (0.7 %)
Long Trade on XRP 16 Jul 2025 at 19:18:42
Take profit at 3.0552 (1.06 %) and Stop Loss at 3.0021 (0.7 %)
Position size of 1138.3612 $
Take profit at 3.0552 (1.06 %) and Stop Loss at 3.0021 (0.7 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.530338 |
Indicators:
119243
-0.0070258
118405
0.530338
118689
-0.00238742
118405
118355
0.000428885
118405
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:18:42 |
16 Jul 2025 20:15:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0233 | 3.0021 | 3.0552 | 1.5 | 1.4088 |
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 = 3.0021 - 3.0233 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 3.0233 - 3.0552 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0212 = 1.5047
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1138.3612 | 100 | 376.5294 | 11.38 |
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 / -0.0212 = -377.36
Taille de position USD = -377.36 x 3.0233 = -1140.87
Donc, tu peux acheter -377.36 avec un stoploss a 3.0021
Avec un position size USD de -1140.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0319 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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