Long Trade on XRP 29 Sep 2025 at 06:51:45
Take profit at 2.8686 (0.43 %) and Stop Loss at 2.8503 (0.21 %)
Long Trade on XRP 29 Sep 2025 at 06:51:45
Take profit at 2.8686 (0.43 %) and Stop Loss at 2.8503 (0.21 %)
Position size of 3735.5813 $
Take profit at 2.8686 (0.43 %) and Stop Loss at 2.8503 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.386703 15m : 0.104549 1H : -0.127497 |
2 |
Indicators:
111865
0.00189117
112077
0.386703
111136
0.00846745
112077
0.104549
110430
0.0149119
112077
-0.127497
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:51:45 |
29 Sep 2025 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8564 | 2.8503 | 2.8686 | 2 | 1.3275 |
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 = 2.8503 - 2.8564 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 2.8564 - 2.8686 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3735.5813 | 100 | 1307.7935 | 37.36 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 2.8564 = -3746.11
Donc, tu peux acheter -1311.48 avec un stoploss a 2.8503
Avec un position size USD de -3746.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2801 % | 131.13 % | 5 |
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