Long Trade on XRP 16 Sep 2025 at 20:00:56
Take profit at 3.044 (0.27 %) and Stop Loss at 3.0317 (0.14 %)
Long Trade on XRP 16 Sep 2025 at 20:00:56
Take profit at 3.044 (0.27 %) and Stop Loss at 3.0317 (0.14 %)
Position size of 5890.1719 $
Take profit at 3.044 (0.27 %) and Stop Loss at 3.0317 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.555867 15m : -0.123355 1H : -0.037657 |
2 |
Indicators:
116462
0.00248705
116751
0.555867
115952
0.00689034
116751
-0.123355
115678
0.00928322
116751
-0.037657
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 20:00:56 |
16 Sep 2025 22:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0358 | 3.0317 | 3.044 | 2 | 1.4097 |
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 = 3.0317 - 3.0358 = -0.0041000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.0358 - 3.044 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5890.1719 | 100 | 1940.2371 | 58.90 |
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 / -0.0041000000000002 = -1951.22
Taille de position USD = -1951.22 x 3.0358 = -5923.51
Donc, tu peux acheter -1951.22 avec un stoploss a 3.0317
Avec un position size USD de -5923.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041000000000002 = 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 -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1911 % | 141.45 % | 17 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.044
[entry_price] => 3.0358
[stop_loss] => 3.03129
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.044
[entry_price] => 3.0358
[stop_loss] => 3.03088
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.044
[entry_price] => 3.0358
[stop_loss] => 3.03047
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.044
[entry_price] => 3.0358
[stop_loss] => 3.02965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 22:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0080999999999998
[max_drawdown] => 0.0038
[rr_ratio] => 2.13
[high] => 3.04390000
[low] => 3.03200000
[mfe_pct] => 0.27
[mae_pct] => 0.13
[mfe_mae_ratio] => 2.13
[candles_analyzed] => 24
[start_at] => 2025-09-16T20:00:56-04:00
[end_at] => 2025-09-16T22:00:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0105
[max_drawdown] => 0.0317
[rr_ratio] => 0.33
[high] => 3.04630000
[low] => 3.00410000
[mfe_pct] => 0.35
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-16T20:00:56-04:00
[end_at] => 2025-09-17T03:00:56-04:00
)
[breakout] => Array
(
[high_before] => 3.05630000
[high_after] => 3.04630000
[low_before] => 3.03380000
[low_after] => 3.00410000
[is_new_high] =>
[is_new_low] =>
)
)