Long Trade on XRP 07 Sep 2025 at 14:38:11
Take profit at 2.8731 (0.58 %) and Stop Loss at 2.8481 (0.29 %)
Long Trade on XRP 07 Sep 2025 at 14:38:11
Take profit at 2.8731 (0.58 %) and Stop Loss at 2.8481 (0.29 %)
Position size of 2744.053 $
Take profit at 2.8731 (0.58 %) and Stop Loss at 2.8481 (0.29 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.39216 15m : -0.088456 1H : 0.237146 |
0 |
Indicators:
111069
-0.00177441
110872
0.39216
110757
0.00129065
110900
-0.088456
111050
-0.0015994
110872
0.237146
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 14:38:11 |
07 Sep 2025 16:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8564 | 2.8481 | 2.8731 | 2.01 | 1.4007 |
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 = 2.8481 - 2.8564 = -0.0082999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8564 - 2.8731 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0082999999999998 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2744.053 | 100 | 960.6683 | 27.44 |
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 / -0.0082999999999998 = -963.86
Taille de position USD = -963.86 x 2.8564 = -2753.17
Donc, tu peux acheter -963.86 avec un stoploss a 2.8481
Avec un position size USD de -2753.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0082999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2486 % | 85.55 % | 5 |
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