Long Trade on XRP 08 Sep 2025 at 20:34:45
Take profit at 2.9702 (0.54 %) and Stop Loss at 2.9463 (0.27 %)
Long Trade on XRP 08 Sep 2025 at 20:34:45
Take profit at 2.9702 (0.54 %) and Stop Loss at 2.9463 (0.27 %)
Position size of 2970.2264 $
Take profit at 2.9702 (0.54 %) and Stop Loss at 2.9463 (0.27 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563852 15m : 0.099396 1H : -0.088879 |
1 |
Indicators:
112134
-0.00470972
111606
0.563852
111846
-0.00214427
111606
0.099396
111204
0.00360842
111606
-0.088879
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 20:34:45 |
08 Sep 2025 20:35:00 |
15 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9543 | 2.9463 | 2.9702 | 1.99 | 1.4038 |
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 = 2.9463 - 2.9543 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.9543 - 2.9702 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2970.2264 | 100 | 1005.3909 | 29.70 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.9543 = -2954.3
Donc, tu peux acheter -1000 avec un stoploss a 2.9463
Avec un position size USD de -2954.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2708 % | 100 % | 1 |
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