Long Trade on XRP 03 Sep 2025 at 14:47:51
Take profit at 2.8597 (0.53 %) and Stop Loss at 2.8371 (0.26 %)
Long Trade on XRP 03 Sep 2025 at 14:47:51
Take profit at 2.8597 (0.53 %) and Stop Loss at 2.8371 (0.26 %)
Position size of 3015.7079 $
Take profit at 2.8597 (0.53 %) and Stop Loss at 2.8371 (0.26 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.847852 15m : 0.054833 1H : -0.101103 |
2 |
Indicators:
111861
-0.000803079
111771
0.847852
111334
0.00393025
111771
0.054833
110028
0.0158448
111771
-0.101103
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 14:47:51 |
03 Sep 2025 15:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8446 | 2.8371 | 2.8597 | 2.01 | 1.3736 |
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 = 2.8371 - 2.8446 = -0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8446 - 2.8597 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0074999999999998 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3015.7079 | 100 | 1060.1518 | 30.16 |
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 / -0.0074999999999998 = -1066.67
Taille de position USD = -1066.67 x 2.8446 = -3034.25
Donc, tu peux acheter -1066.67 avec un stoploss a 2.8371
Avec un position size USD de -3034.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0074999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1019 % | 38.64 % | 2 |
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