Long Trade on XRP 30 Sep 2025 at 03:36:15
Take profit at 2.8961 (0.48 %) and Stop Loss at 2.8755 (0.24 %)
Long Trade on XRP 30 Sep 2025 at 03:36:15
Take profit at 2.8961 (0.48 %) and Stop Loss at 2.8755 (0.24 %)
Position size of 3361.5281 $
Take profit at 2.8961 (0.48 %) and Stop Loss at 2.8755 (0.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.465398 15m : 0.059912 1H : 0.067521 |
2 |
Indicators:
114103
-0.00300807
113760
0.465398
113544
0.00203332
113775
0.059912
111353
0.0216132
113760
0.067521
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 03:36:15 |
30 Sep 2025 03:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8824 | 2.8755 | 2.8961 | 1.99 | 1.397 |
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 = 2.8755 - 2.8824 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.8824 - 2.8961 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068999999999999 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3361.5281 | 100 | 1166.2254 | 33.62 |
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 / -0.0068999999999999 = -1159.42
Taille de position USD = -1159.42 x 2.8824 = -3341.91
Donc, tu peux acheter -1159.42 avec un stoploss a 2.8755
Avec un position size USD de -3341.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2429 % | 101.46 % | 0 |
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