Long Trade on XRP 18 Sep 2025 at 02:08:50
Take profit at 3.0868 (0.5 %) and Stop Loss at 3.0637 (0.25 %)
Long Trade on XRP 18 Sep 2025 at 02:08:50
Take profit at 3.0868 (0.5 %) and Stop Loss at 3.0637 (0.25 %)
Position size of 3184.0509 $
Take profit at 3.0868 (0.5 %) and Stop Loss at 3.0637 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628832 15m : 0.175483 1H : 0.062503 |
2 |
Indicators:
116883
0.00219434
117139
0.628832
116495
0.00552647
117139
0.175483
115991
0.00990004
117139
0.062503
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:08:50 |
18 Sep 2025 02:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0714 | 3.0637 | 3.0868 | 2 | 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 = 3.0637 - 3.0714 = -0.0077000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.0714 - 3.0868 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3184.0509 | 100 | 1036.6774 | 31.84 |
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 / -0.0077000000000003 = -1038.96
Taille de position USD = -1038.96 x 3.0714 = -3191.06
Donc, tu peux acheter -1038.96 avec un stoploss a 3.0637
Avec un position size USD de -3191.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4167 % | 166.21 % | 0 |
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