Long Trade on XRP 07 Sep 2025 at 18:03:29
Take profit at 2.8694 (0.43 %) and Stop Loss at 2.851 (0.21 %)
Long Trade on XRP 07 Sep 2025 at 18:03:29
Take profit at 2.8694 (0.43 %) and Stop Loss at 2.851 (0.21 %)
Position size of 3721.9829 $
Take profit at 2.8694 (0.43 %) and Stop Loss at 2.851 (0.21 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.412359 15m : -0.081565 1H : -0.057469 |
0 |
Indicators:
111113
-0.000340872
111076
0.412359
110850
0.00203285
111076
-0.081565
111058
0.000157946
111076
-0.057469
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 18:03:29 |
07 Sep 2025 18:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8571 | 2.851 | 2.8694 | 2.02 | 1.3771 |
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 = 2.851 - 2.8571 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 2.8571 - 2.8694 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3721.9829 | 100 | 1302.7136 | 37.22 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 2.8571 = -3747.03
Donc, tu peux acheter -1311.48 avec un stoploss a 2.851
Avec un position size USD de -3747.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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