Long Trade on XRP 13 Sep 2025 at 10:04:03
Take profit at 3.1636 (1 %) and Stop Loss at 3.1165 (0.5 %)
Long Trade on XRP 13 Sep 2025 at 10:04:03
Take profit at 3.1636 (1 %) and Stop Loss at 3.1165 (0.5 %)
Position size of 1596.8834 $
Take profit at 3.1636 (1 %) and Stop Loss at 3.1165 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474237 15m : 0.095504 1H : -0.068988 |
2 |
Indicators:
115826
-0.00130503
115675
0.474237
115709
-0.000295867
115675
0.095504
114508
0.0101922
115675
-0.068988
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:04:03 |
13 Sep 2025 12:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1322 | 3.1165 | 3.1636 | 2 | 1.3962 |
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 = 3.1165 - 3.1322 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 3.1322 - 3.1636 = -0.0314
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596.8834 | 100 | 509.828 | 15.97 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 3.1322 = -1596.01
Donc, tu peux acheter -509.55 avec un stoploss a 3.1165
Avec un position size USD de -1596.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0314 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5683 % | 113.39 % | 14 |
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