Long Trade on XRP 22 Aug 2025 at 21:05:49
Take profit at 3.0544 (0.51 %) and Stop Loss at 3.0284 (0.34 %)
Long Trade on XRP 22 Aug 2025 at 21:05:49
Take profit at 3.0544 (0.51 %) and Stop Loss at 3.0284 (0.34 %)
Position size of 2343.2526 $
Take profit at 3.0544 (0.51 %) and Stop Loss at 3.0284 (0.34 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.453702 |
2 |
Indicators:
116722
0.000328925
116761
0.453702
115065
0.0147398
116761
114451
0.0201765
116761
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:05:49 |
22 Aug 2025 21:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0388 | 3.0284 | 3.0544 | 1.5 | 1.4066 |
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 = 3.0284 - 3.0388 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 3.0388 - 3.0544 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2343.2526 | 100 | 771.1112 | 23.43 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 3.0388 = -2337.54
Donc, tu peux acheter -769.23 avec un stoploss a 3.0284
Avec un position size USD de -2337.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5331 % | 155.79 % | 1 |
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