Long Trade on XRP 13 Apr 2025 at 09:30:08
Take profit at 2.1785 (1.01 %) and Stop Loss at 2.1424 (0.67 %)
Long Trade on XRP 13 Apr 2025 at 09:30:08
Take profit at 2.1785 (1.01 %) and Stop Loss at 2.1424 (0.67 %)
Position size of 1195.2022 $
Take profit at 2.1785 (1.01 %) and Stop Loss at 2.1424 (0.67 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 09:30:08 |
13 Apr 2025 09:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1568 | 2.1424 | 2.1785 | 1.51 | 1.3965 |
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 = 2.1424 - 2.1568 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 2.1568 - 2.1785 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0144 = 1.5069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.2022 | 100 | 554.1553 | 11.95 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 2.1568 = -1198.23
Donc, tu peux acheter -555.56 avec un stoploss a 2.1424
Avec un position size USD de -1198.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75567918405193 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.1405
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.139
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.1375
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.1345
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0272
[rr_ratio] => 0.32
[high] => 2.16540000
[low] => 2.12960000
[mfe_pct] => 0.4
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-04-13T09:30:08-04:00
[end_at] => 2025-04-13T11:30:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0277
[max_drawdown] => 0.0272
[rr_ratio] => 1.02
[high] => 2.18450000
[low] => 2.12960000
[mfe_pct] => 1.28
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 72
[start_at] => 2025-04-13T09:30:08-04:00
[end_at] => 2025-04-13T15:30:08-04:00
)
[breakout] => Array
(
[high_before] => 2.24690000
[high_after] => 2.18450000
[low_before] => 2.15380000
[low_after] => 2.12960000
[is_new_high] =>
[is_new_low] =>
)
)