Long Trade on XRP 02 Sep 2025 at 21:26:08
Take profit at 2.8398 (0.5 %) and Stop Loss at 2.8165 (0.33 %)
Long Trade on XRP 02 Sep 2025 at 21:26:08
Take profit at 2.8398 (0.5 %) and Stop Loss at 2.8165 (0.33 %)
Position size of 2422.132 $
Take profit at 2.8398 (0.5 %) and Stop Loss at 2.8165 (0.33 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689814 15m : 0.055637 1H : -0.035468 |
2 |
Indicators:
111042
-0.00102939
110928
0.689814
110459
0.00591509
111112
0.055637
109373
0.0142175
110928
-0.035468
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 21:26:08 |
02 Sep 2025 21:55:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8258 | 2.8165 | 2.8398 | 1.51 | 1.4192 |
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 = 2.8165 - 2.8258 = -0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8258 - 2.8398 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093000000000001 = 1.5054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2422.132 | 100 | 857.1491 | 24.22 |
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 / -0.0093000000000001 = -860.22
Taille de position USD = -860.22 x 2.8258 = -2430.81
Donc, tu peux acheter -860.22 avec un stoploss a 2.8165
Avec un position size USD de -2430.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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