Long Trade on XRP 27 Aug 2025 at 03:19:56
Take profit at 3.0053 (0.42 %) and Stop Loss at 2.9845 (0.28 %)
Long Trade on XRP 27 Aug 2025 at 03:19:56
Take profit at 3.0053 (0.42 %) and Stop Loss at 2.9845 (0.28 %)
Position size of 2874.6128 $
Take profit at 3.0053 (0.42 %) and Stop Loss at 2.9845 (0.28 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796428 |
0 |
Indicators:
111372
-0.00500411
110815
0.796428
110823
-7.64143E-5
110815
112303
-0.0132512
110815
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2025 03:19:56 |
27 Aug 2025 03:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9928 | 2.9845 | 3.0053 | 1.51 | 1.3963 |
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 = 2.9845 - 2.9928 = -0.0082999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.9928 - 3.0053 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0082999999999998 = 1.506
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874.6128 | 100 | 960.5095 | 28.75 |
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 / -0.0082999999999998 = -963.86
Taille de position USD = -963.86 x 2.9928 = -2884.64
Donc, tu peux acheter -963.86 avec un stoploss a 2.9845
Avec un position size USD de -2884.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0082999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.294 % | 106.02 % | 1 |
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