Long Trade on XRP 16 Sep 2025 at 20:14:59
Take profit at 3.0433 (0.31 %) and Stop Loss at 3.0291 (0.15 %)
Long Trade on XRP 16 Sep 2025 at 20:14:59
Take profit at 3.0433 (0.31 %) and Stop Loss at 3.0291 (0.15 %)
Position size of 5110.8389 $
Take profit at 3.0433 (0.31 %) and Stop Loss at 3.0291 (0.15 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.583754 15m : 0.080522 1H : 0.118359 |
2 |
Indicators:
116524
0.000220672
116550
0.583754
115948
0.00518462
116550
0.080522
115674
0.00757353
116550
0.118359
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 20:14:59 |
16 Sep 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0338 | 3.0291 | 3.0433 | 2.02 | 1.4025 |
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 = 3.0291 - 3.0338 = -0.0046999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.0338 - 3.0433 = -0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999997 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5110.8389 | 100 | 1684.6328 | 51.11 |
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 / -0.0046999999999997 = -1702.13
Taille de position USD = -1702.13 x 3.0338 = -5163.92
Donc, tu peux acheter -1702.13 avec un stoploss a 3.0291
Avec un position size USD de -5163.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0297 % | 19.17 % | 3 |
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