Long Trade on XRP 26 Aug 2025 at 20:31:34
Take profit at 3.0081 (0.45 %) and Stop Loss at 2.9856 (0.3 %)
Long Trade on XRP 26 Aug 2025 at 20:31:34
Take profit at 3.0081 (0.45 %) and Stop Loss at 2.9856 (0.3 %)
Position size of 2657.2267 $
Take profit at 3.0081 (0.45 %) and Stop Loss at 2.9856 (0.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494868 |
1 |
Indicators:
111056
0.00449453
111555
0.494868
110545
0.00913182
111555
112634
-0.00957796
111555
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2025 20:31:34 |
26 Aug 2025 20:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9946 | 2.9856 | 3.0081 | 1.5 | 1.395 |
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 = 2.9856 - 2.9946 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.9946 - 3.0081 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0090000000000003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2657.2267 | 100 | 887.3394 | 26.57 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.9946 = -2661.87
Donc, tu peux acheter -888.89 avec un stoploss a 2.9856
Avec un position size USD de -2661.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3473 % | 115.57 % | 2 |
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