Long Trade on XRP 24 Aug 2025 at 15:35:57
Take profit at 3.0843 (1.08 %) and Stop Loss at 3.0295 (0.72 %)
Long Trade on XRP 24 Aug 2025 at 15:35:57
Take profit at 3.0843 (1.08 %) and Stop Loss at 3.0295 (0.72 %)
Position size of 1114.06 $
Take profit at 3.0843 (1.08 %) and Stop Loss at 3.0295 (0.72 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784342 |
0 |
Indicators:
114530
-0.00736037
113687
0.784342
114786
-0.00831901
113831
114570
-0.00770912
113687
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 15:35:57 |
24 Aug 2025 15:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0514 | 3.0295 | 3.0843 | 1.5 | 1.414 |
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 = 3.0295 - 3.0514 = -0.0219
Récompense (distance jusqu'au take profit):
E - TP = 3.0514 - 3.0843 = -0.0329
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0329 / -0.0219 = 1.5023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1114.06 | 100 | 365.098 | 11.14 |
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 / -0.0219 = -365.3
Taille de position USD = -365.3 x 3.0514 = -1114.68
Donc, tu peux acheter -365.3 avec un stoploss a 3.0295
Avec un position size USD de -1114.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -365.3 x -0.0219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -365.3 x -0.0329 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8979 % | 125.11 % | 1 |
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