Long Trade on XRP 07 Sep 2025 at 14:01:09
Take profit at 2.8794 (0.66 %) and Stop Loss at 2.8512 (0.33 %)
Long Trade on XRP 07 Sep 2025 at 14:01:09
Take profit at 2.8794 (0.66 %) and Stop Loss at 2.8512 (0.33 %)
Position size of 2433.3438 $
Take profit at 2.8794 (0.66 %) and Stop Loss at 2.8512 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.371368 15m : 0.077195 1H : 0.194612 |
0 |
Indicators:
111081
-0.00162991
110900
0.371368
110749
0.00136082
110900
0.077195
111050
-0.00135754
110900
0.194612
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 14:01:09 |
07 Sep 2025 14:40:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8606 | 2.8512 | 2.8794 | 2 | 1.4168 |
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 = 2.8512 - 2.8606 = -0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.8606 - 2.8794 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0093999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2433.3438 | 100 | 850.6411 | 24.33 |
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 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 2.8606 = -2434.54
Donc, tu peux acheter -851.06 avec un stoploss a 2.8512
Avec un position size USD de -2434.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3845 % | 117.01 % | 6 |
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