Long Trade on XRP 18 Jul 2025 at 03:59:03
Take profit at 3.5075 (1.5 %) and Stop Loss at 3.421 (1 %)
Long Trade on XRP 18 Jul 2025 at 03:59:03
Take profit at 3.5075 (1.5 %) and Stop Loss at 3.421 (1 %)
Position size of 798.5772 $
Take profit at 3.5075 (1.5 %) and Stop Loss at 3.421 (1 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.477428 |
Indicators:
120001
-0.00495492
119407
0.477428
119434
0.00274301
119762
119258
0.00124502
119407
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:59:03 |
18 Jul 2025 04:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4556 | 3.421 | 3.5075 | 1.5 | 1.3525 |
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 = 3.421 - 3.4556 = -0.0346
Récompense (distance jusqu'au take profit):
E - TP = 3.4556 - 3.5075 = -0.0519
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0519 / -0.0346 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 798.5772 | 100 | 231.0965 | 7.99 |
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 / -0.0346 = -231.21
Taille de position USD = -231.21 x 3.4556 = -798.97
Donc, tu peux acheter -231.21 avec un stoploss a 3.421
Avec un position size USD de -798.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.21 x -0.0346 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.21 x -0.0519 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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