Long Trade on XRP 29 Sep 2025 at 07:08:37
Take profit at 2.865 (0.47 %) and Stop Loss at 2.8449 (0.23 %)
Long Trade on XRP 29 Sep 2025 at 07:08:37
Take profit at 2.865 (0.47 %) and Stop Loss at 2.8449 (0.23 %)
Position size of 3394.5727 $
Take profit at 2.865 (0.47 %) and Stop Loss at 2.8449 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.423632 15m : 0.057508 1H : 0.044776 |
2 |
Indicators:
111869
0.000273609
111900
0.423632
111149
0.00674891
111900
0.057508
110454
0.0130864
111900
0.044776
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:08:37 |
29 Sep 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8516 | 2.8449 | 2.865 | 2 | 1.3462 |
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 = 2.8449 - 2.8516 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.8516 - 2.865 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3394.5727 | 100 | 1190.4098 | 33.95 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 2.8516 = -3404.9
Donc, tu peux acheter -1194.03 avec un stoploss a 2.8449
Avec un position size USD de -3404.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1122 % | 47.74 % | 2 |
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