Long Trade on XRP 29 Sep 2025 at 06:40:21
Take profit at 2.8702 (0.43 %) and Stop Loss at 2.8517 (0.22 %)
Long Trade on XRP 29 Sep 2025 at 06:40:21
Take profit at 2.8702 (0.43 %) and Stop Loss at 2.8517 (0.22 %)
Position size of 3711.4501 $
Take profit at 2.8702 (0.43 %) and Stop Loss at 2.8517 (0.22 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351869 15m : 0.003833 1H : -0.039841 |
2 |
Indicators:
111884
0.00136658
112037
0.351869
111128
0.00835556
112057
0.003833
110429
0.0145587
112037
-0.039841
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:40:21 |
29 Sep 2025 07:05:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8579 | 2.8517 | 2.8702 | 1.98 | 1.4288 |
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 = 2.8517 - 2.8579 = -0.0061999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.8579 - 2.8702 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061999999999998 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3711.4501 | 100 | 1298.6634 | 37.11 |
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 / -0.0061999999999998 = -1290.32
Taille de position USD = -1290.32 x 2.8579 = -3687.61
Donc, tu peux acheter -1290.32 avec un stoploss a 2.8517
Avec un position size USD de -3687.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0061999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2309 % | 106.45 % | 4 |
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