Long Trade on XRP 26 Aug 2025 at 20:58:03
Take profit at 3.0011 (0.49 %) and Stop Loss at 2.9769 (0.32 %)
Long Trade on XRP 26 Aug 2025 at 20:58:03
Take profit at 3.0011 (0.49 %) and Stop Loss at 2.9769 (0.32 %)
Position size of 2468.4289 $
Take profit at 3.0011 (0.49 %) and Stop Loss at 2.9769 (0.32 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489415 |
0 |
Indicators:
111131
0.00161671
111310
0.489415
110505
0.00768061
111354
112629
-0.0117071
111310
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2025 20:58:03 |
26 Aug 2025 21:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9866 | 2.9769 | 3.0011 | 1.49 | 1.4248 |
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 = 2.9769 - 2.9866 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 2.9866 - 3.0011 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2468.4289 | 100 | 826.5014 | 24.68 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 2.9866 = -2463.17
Donc, tu peux acheter -824.74 avec un stoploss a 2.9769
Avec un position size USD de -2463.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2277 % | 70.1 % | 3 |
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