Long Trade on XRP 18 Jul 2025 at 03:39:05
Take profit at 3.5521 (1.23 %) and Stop Loss at 3.4803 (0.82 %)
Long Trade on XRP 18 Jul 2025 at 03:39:05
Take profit at 3.5521 (1.23 %) and Stop Loss at 3.4803 (0.82 %)
Position size of 977.003 $
Take profit at 3.5521 (1.23 %) and Stop Loss at 3.4803 (0.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.4258 |
Indicators:
120059
-0.00272273
119732
0.4258
119479
0.00190614
119707
119265
0.00392259
119732
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:39:05 |
18 Jul 2025 03:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.509 | 3.4803 | 3.5521 | 1.5 | 1.4007 |
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 = 3.4803 - 3.509 = -0.0287
Récompense (distance jusqu'au take profit):
E - TP = 3.509 - 3.5521 = -0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0431 / -0.0287 = 1.5017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.003 | 100 | 278.4278 | 9.77 |
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 / -0.0287 = -278.75
Taille de position USD = -278.75 x 3.509 = -978.13
Donc, tu peux acheter -278.75 avec un stoploss a 3.4803
Avec un position size USD de -978.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -278.75 x -0.0287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -278.75 x -0.0431 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1143 % | 134.84 % | 3 |
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