Long Trade on XRP 22 Jul 2025 at 16:00:11
Take profit at 3.5535 (0.84 %) and Stop Loss at 3.5041 (0.56 %)
Long Trade on XRP 22 Jul 2025 at 16:00:11
Take profit at 3.5535 (0.84 %) and Stop Loss at 3.5041 (0.56 %)
Position size of 1426.7101 $
Take profit at 3.5535 (0.84 %) and Stop Loss at 3.5041 (0.56 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.706013 |
Indicators:
119164
0.000998657
119283
0.706013
118317
0.00816274
119283
118073
0.0102488
119283
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 16:00:11 |
22 Jul 2025 16:40:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5239 | 3.5041 | 3.5535 | 1.49 | 1.4045 |
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 = 3.5041 - 3.5239 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 3.5239 - 3.5535 = -0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0198 = 1.4949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1426.7101 | 100 | 404.8668 | 14.27 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 3.5239 = -1423.8
Donc, tu peux acheter -404.04 avec un stoploss a 3.5041
Avec un position size USD de -1423.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0296 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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