Long Trade on XRP 24 Sep 2025 at 19:37:26
Take profit at 2.945 (0.7 %) and Stop Loss at 2.9143 (0.35 %)
Long Trade on XRP 24 Sep 2025 at 19:37:26
Take profit at 2.945 (0.7 %) and Stop Loss at 2.9143 (0.35 %)
Position size of 2285.0707 $
Take profit at 2.945 (0.7 %) and Stop Loss at 2.9143 (0.35 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.440594 15m : 0.029379 1H : -0.142695 |
0 |
Indicators:
113460
-0.00218318
113213
0.440594
112978
0.00192318
113196
0.029379
113458
-0.00216648
113213
-0.142695
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 19:37:26 |
24 Sep 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9245 | 2.9143 | 2.945 | 2.01 | 1.3999 |
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 = 2.9143 - 2.9245 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.9245 - 2.945 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2285.0707 | 100 | 781.3543 | 22.85 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 2.9245 = -2293.71
Donc, tu peux acheter -784.31 avec un stoploss a 2.9143
Avec un position size USD de -2293.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0205 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4924 % | 141.17 % | 9 |
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