Long Trade on XRP 08 Sep 2025 at 20:42:24
Take profit at 2.9655 (0.56 %) and Stop Loss at 2.9409 (0.28 %)
Long Trade on XRP 08 Sep 2025 at 20:42:24
Take profit at 2.9655 (0.56 %) and Stop Loss at 2.9409 (0.28 %)
Position size of 2871.4139 $
Take profit at 2.9655 (0.56 %) and Stop Loss at 2.9409 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.557164 15m : 0.153952 1H : 0.060591 |
1 |
Indicators:
112148
-0.00502593
111584
0.557164
111845
-0.00221965
111597
0.153952
111204
0.00341628
111584
0.060591
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 20:42:24 |
08 Sep 2025 22:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9491 | 2.9409 | 2.9655 | 2 | 1.4106 |
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 = 2.9409 - 2.9491 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 2.9491 - 2.9655 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2871.4139 | 100 | 973.6577 | 28.71 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 2.9491 = -2877.17
Donc, tu peux acheter -975.61 avec un stoploss a 2.9409
Avec un position size USD de -2877.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4035 % | 145.09 % | 11 |
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