Long Trade on XRP 31 Jul 2025 at 08:10:07
Take profit at 3.1485 (0.4 %) and Stop Loss at 3.1276 (0.27 %)
Long Trade on XRP 31 Jul 2025 at 08:10:07
Take profit at 3.1485 (0.4 %) and Stop Loss at 3.1276 (0.27 %)
Position size of 3001.1677 $
Take profit at 3.1485 (0.4 %) and Stop Loss at 3.1276 (0.27 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.476811 |
Indicators:
118463
-0.000782483
118370
0.476811
118099
0.00229345
118370
118116
0.00215096
118370
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 08:10:07 |
31 Jul 2025 08:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.136 | 3.1276 | 3.1485 | 1.49 | 1.3529 |
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 = 3.1276 - 3.136 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 3.136 - 3.1485 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3001.1677 | 100 | 957.005 | 30.01 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 3.136 = -2986.66
Donc, tu peux acheter -952.38 avec un stoploss a 3.1276
Avec un position size USD de -2986.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0125 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3731 % | 139.27 % | 1 |
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