Long Trade on XRP 18 Sep 2025 at 02:18:52
Take profit at 3.0822 (0.57 %) and Stop Loss at 3.0561 (0.28 %)
Long Trade on XRP 18 Sep 2025 at 02:18:52
Take profit at 3.0822 (0.57 %) and Stop Loss at 3.0561 (0.28 %)
Position size of 2812.1029 $
Take profit at 3.0822 (0.57 %) and Stop Loss at 3.0561 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634269 15m : 0.03589 1H : 0.110036 |
2 |
Indicators:
116914
0.00136851
117074
0.634269
116520
0.00475086
117074
0.03589
115989
0.00934917
117074
0.110036
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:18:52 |
18 Sep 2025 02:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0648 | 3.0561 | 3.0822 | 2 | 1.4218 |
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 = 3.0561 - 3.0648 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.0648 - 3.0822 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0087000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2812.1029 | 100 | 917.5486 | 28.12 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 3.0648 = -2818.21
Donc, tu peux acheter -919.54 avec un stoploss a 3.0561
Avec un position size USD de -2818.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2871 % | 101.13 % | 1 |
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