Long Trade on XRP 07 Sep 2025 at 14:43:31
Take profit at 2.8676 (0.59 %) and Stop Loss at 2.8422 (0.3 %)
Long Trade on XRP 07 Sep 2025 at 14:43:31
Take profit at 2.8676 (0.59 %) and Stop Loss at 2.8422 (0.3 %)
Position size of 2692.7839 $
Take profit at 2.8676 (0.59 %) and Stop Loss at 2.8422 (0.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.397446 15m : 0.077121 1H : 0.151284 |
0 |
Indicators:
111064
-0.00215487
110825
0.397446
110757
0.00129065
110900
0.077121
111049
-0.00202045
110825
0.151284
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 14:43:31 |
07 Sep 2025 16:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8507 | 2.8422 | 2.8676 | 1.99 | 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 = 2.8422 - 2.8507 = -0.0084999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.8507 - 2.8676 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084999999999997 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2692.7839 | 100 | 944.6045 | 26.93 |
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 / -0.0084999999999997 = -941.18
Taille de position USD = -941.18 x 2.8507 = -2683.02
Donc, tu peux acheter -941.18 avec un stoploss a 2.8422
Avec un position size USD de -2683.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0084999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0491 % | 16.47 % | 2 |
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