Long Trade on XRP 07 Sep 2025 at 20:21:35
Take profit at 2.8786 (0.44 %) and Stop Loss at 2.8596 (0.22 %)
Long Trade on XRP 07 Sep 2025 at 20:21:35
Take profit at 2.8786 (0.44 %) and Stop Loss at 2.8596 (0.22 %)
Position size of 3614.0405 $
Take profit at 2.8786 (0.44 %) and Stop Loss at 2.8596 (0.22 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.638535 15m : 0.051418 1H : -0.04642 |
0 |
Indicators:
111150
-0.00196855
110931
0.638535
110916
0.000565299
110979
0.051418
111030
-0.000889609
110931
-0.04642
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 20:21:35 |
07 Sep 2025 20:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8659 | 2.8596 | 2.8786 | 2.02 | 1.3418 |
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 = 2.8596 - 2.8659 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.8659 - 2.8786 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3614.0405 | 100 | 1261.0491 | 36.14 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 2.8659 = -3639.23
Donc, tu peux acheter -1269.84 avec un stoploss a 2.8596
Avec un position size USD de -3639.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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