Long Trade on XRP 07 Sep 2025 at 14:06:32
Take profit at 2.8803 (0.65 %) and Stop Loss at 2.8526 (0.32 %)
Long Trade on XRP 07 Sep 2025 at 14:06:32
Take profit at 2.8803 (0.65 %) and Stop Loss at 2.8526 (0.32 %)
Position size of 2480.4136 $
Take profit at 2.8803 (0.65 %) and Stop Loss at 2.8526 (0.32 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.386142 15m : -0.098885 1H : 0.145994 |
0 |
Indicators:
111095
-0.00111264
110971
0.386142
110750
0.00199539
110971
-0.098885
111052
-0.000724674
110971
0.145994
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 14:06:32 |
07 Sep 2025 14:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8618 | 2.8526 | 2.8803 | 2.01 | 1.4064 |
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 = 2.8526 - 2.8618 = -0.0092000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.8618 - 2.8803 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0092000000000003 = 2.0109
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2480.4136 | 100 | 866.732 | 24.80 |
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 / -0.0092000000000003 = -869.57
Taille de position USD = -869.57 x 2.8618 = -2488.54
Donc, tu peux acheter -869.57 avec un stoploss a 2.8526
Avec un position size USD de -2488.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092000000000003 = 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 -0.0185 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4263 % | 132.6 % | 3 |
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