Long Trade on XRP 16 Sep 2025 at 19:37:54
Take profit at 3.0474 (0.27 %) and Stop Loss at 3.035 (0.13 %)
Long Trade on XRP 16 Sep 2025 at 19:37:54
Take profit at 3.0474 (0.27 %) and Stop Loss at 3.035 (0.13 %)
Position size of 5882.0349 $
Take profit at 3.0474 (0.27 %) and Stop Loss at 3.035 (0.13 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548755 15m : 0.108403 1H : -0.09383 |
2 |
Indicators:
116384
0.00312329
116748
0.548755
115897
0.00741535
116756
0.108403
115695
0.00909747
116748
-0.09383
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:37:54 |
16 Sep 2025 19:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0391 | 3.035 | 3.0474 | 2.02 | 1.395 |
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 = 3.035 - 3.0391 = -0.0040999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.0391 - 3.0474 = -0.0083000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000002 / -0.0040999999999998 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5882.0349 | 100 | 1935.4529 | 58.82 |
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 / -0.0040999999999998 = -1951.22
Taille de position USD = -1951.22 x 3.0391 = -5929.95
Donc, tu peux acheter -1951.22 avec un stoploss a 3.035
Avec un position size USD de -5929.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0040999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0083000000000002 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1481 % | 109.79 % | 1 |
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