Long Trade on XRP 13 Sep 2025 at 09:57:04
Take profit at 3.168 (0.91 %) and Stop Loss at 3.125 (0.46 %)
Long Trade on XRP 13 Sep 2025 at 09:57:04
Take profit at 3.168 (0.91 %) and Stop Loss at 3.125 (0.46 %)
Position size of 1752.0658 $
Take profit at 3.168 (0.91 %) and Stop Loss at 3.125 (0.46 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457283 15m : 0.097721 1H : -0.068243 |
2 |
Indicators:
115839
-0.00133264
115684
0.457283
115718
0.000297244
115752
0.097721
114524
0.0101295
115684
-0.068243
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:57:04 |
13 Sep 2025 10:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1393 | 3.125 | 3.168 | 2.01 | 1.4091 |
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 = 3.125 - 3.1393 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 3.1393 - 3.168 = -0.0287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0287 / -0.0143 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752.0658 | 100 | 558.1072 | 17.52 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 3.1393 = -1756.25
Donc, tu peux acheter -559.44 avec un stoploss a 3.125
Avec un position size USD de -1756.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0287 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5957 % | 130.78 % | 1 |
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