Long Trade on XRP 16 Sep 2025 at 19:46:26
Take profit at 3.044 (0.28 %) and Stop Loss at 3.0314 (0.14 %)
Long Trade on XRP 16 Sep 2025 at 19:46:26
Take profit at 3.044 (0.28 %) and Stop Loss at 3.0314 (0.14 %)
Position size of 5762.8567 $
Take profit at 3.044 (0.28 %) and Stop Loss at 3.0314 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.561298 15m : 0.093617 1H : -0.165023 |
2 |
Indicators:
116406
0.00166344
116600
0.561298
115917
0.00588966
116600
0.093617
115692
0.00784547
116600
-0.165023
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:46:26 |
16 Sep 2025 22:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0356 | 3.0314 | 3.044 | 2 | 1.4093 |
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 = 3.0314 - 3.0356 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 3.0356 - 3.044 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5762.8567 | 100 | 1898.4243 | 57.63 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 3.0356 = -5782.09
Donc, tu peux acheter -1904.76 avec un stoploss a 3.0314
Avec un position size USD de -5782.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1845 % | 133.31 % | 19 |
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