Long Trade on XRP 16 Sep 2025 at 19:58:45
Take profit at 3.0434 (0.28 %) and Stop Loss at 3.0306 (0.14 %)
Long Trade on XRP 16 Sep 2025 at 19:58:45
Take profit at 3.0434 (0.28 %) and Stop Loss at 3.0306 (0.14 %)
Position size of 5688.9195 $
Take profit at 3.0434 (0.28 %) and Stop Loss at 3.0306 (0.14 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.554366 15m : -0.11987 1H : -0.040267 |
2 |
Indicators:
116439
0.00242475
116721
0.554366
115918
0.00618896
116635
-0.11987
115695
0.00887469
116721
-0.040267
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:58:45 |
16 Sep 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0349 | 3.0306 | 3.0434 | 1.98 | 1.4116 |
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 = 3.0306 - 3.0349 = -0.0042999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.0349 - 3.0434 = -0.0085000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085000000000002 / -0.0042999999999997 = 1.9767
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5688.9195 | 100 | 1874.4998 | 56.89 |
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 / -0.0042999999999997 = -1860.47
Taille de position USD = -1860.47 x 3.0349 = -5646.34
Donc, tu peux acheter -1860.47 avec un stoploss a 3.0306
Avec un position size USD de -5646.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0042999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0085000000000002 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0956 % | 67.47 % | 7 |
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