Long Trade on XRP 03 Sep 2025 at 14:41:01
Take profit at 2.8629 (0.52 %) and Stop Loss at 2.8407 (0.26 %)
Long Trade on XRP 03 Sep 2025 at 14:41:01
Take profit at 2.8629 (0.52 %) and Stop Loss at 2.8407 (0.26 %)
Position size of 3085.4854 $
Take profit at 2.8629 (0.52 %) and Stop Loss at 2.8407 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836827 15m : 0.089437 1H : -0.020806 |
2 |
Indicators:
111866
-0.000682621
111790
0.836827
111382
0.00625155
112078
0.089437
110028
0.0160104
111790
-0.020806
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 14:41:01 |
03 Sep 2025 15:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8481 | 2.8407 | 2.8629 | 2 | 1.2937 |
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 = 2.8407 - 2.8481 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.8481 - 2.8629 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3085.4854 | 100 | 1083.3487 | 30.85 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 2.8481 = -3079.02
Donc, tu peux acheter -1081.08 avec un stoploss a 2.8407
Avec un position size USD de -3079.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2247 % | 86.49 % | 8 |
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