Long Trade on XRP 09 Sep 2025 at 06:34:35
Take profit at 3.0158 (0.53 %) and Stop Loss at 2.9921 (0.26 %)
Long Trade on XRP 09 Sep 2025 at 06:34:35
Take profit at 3.0158 (0.53 %) and Stop Loss at 2.9921 (0.26 %)
Position size of 3036.6487 $
Take profit at 3.0158 (0.53 %) and Stop Loss at 2.9921 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.520915 15m : -0.053125 1H : -0.023449 |
2 |
Indicators:
112451
0.00199494
112675
0.520915
112247
0.00381859
112675
-0.053125
111722
0.00853065
112675
-0.023449
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:34:35 |
09 Sep 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3 | 2.9921 | 3.0158 | 2 | 1.4009 |
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 = 2.9921 - 3 = -0.0078999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3 - 3.0158 = -0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0078999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3036.6487 | 100 | 1012.2162 | 30.37 |
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 / -0.0078999999999998 = -1012.66
Taille de position USD = -1012.66 x 3 = -3037.98
Donc, tu peux acheter -1012.66 avec un stoploss a 2.9921
Avec un position size USD de -3037.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0967 % | 36.73 % | 4 |
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