Long Trade on XRP 02 Sep 2025 at 21:16:07
Take profit at 2.8416 (0.49 %) and Stop Loss at 2.8186 (0.33 %)
Long Trade on XRP 02 Sep 2025 at 21:16:07
Take profit at 2.8416 (0.49 %) and Stop Loss at 2.8186 (0.33 %)
Position size of 2464.6021 $
Take profit at 2.8416 (0.49 %) and Stop Loss at 2.8186 (0.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| 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 : 0.70335 15m : 0.021745 1H : -0.119625 |
2 |
Indicators:
111082
0.000552132
111144
0.70335
110459
0.00619635
111144
0.021745
109377
0.01615
111144
-0.119625
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 21:16:07 |
02 Sep 2025 21:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8278 | 2.8186 | 2.8416 | 1.5 | 1.3496 |
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 = 2.8186 - 2.8278 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.8278 - 2.8416 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2464.6021 | 100 | 871.5617 | 24.65 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 2.8278 = -2458.97
Donc, tu peux acheter -869.57 avec un stoploss a 2.8186
Avec un position size USD de -2458.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1167 % | 35.87 % | 4 |
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