Long Trade on XRP 11 Sep 2025 at 07:32:15
Take profit at 3.0176 (0.42 %) and Stop Loss at 2.9987 (0.21 %)
Long Trade on XRP 11 Sep 2025 at 07:32:15
Take profit at 3.0176 (0.42 %) and Stop Loss at 2.9987 (0.21 %)
Position size of 3806.3737 $
Take profit at 3.0176 (0.42 %) and Stop Loss at 2.9987 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.496333 15m : 0.106798 1H : -0.078659 |
2 |
Indicators:
114009
-0.00116782
113876
0.496333
113659
0.00190995
113876
0.106798
112458
0.0126036
113876
-0.078659
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 07:32:15 |
11 Sep 2025 08:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.005 | 2.9987 | 3.0176 | 2 | 1.4072 |
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 = 2.9987 - 3.005 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 3.005 - 3.0176 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3806.3737 | 100 | 1266.6801 | 38.06 |
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 3.005 = -3815.87
Donc, tu peux acheter -1269.84 avec un stoploss a 2.9987
Avec un position size USD de -3815.87$
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 -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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