Long Trade on XRP 01 Oct 2025 at 13:58:32
Take profit at 2.9396 (0.6 %) and Stop Loss at 2.9132 (0.3 %)
Long Trade on XRP 01 Oct 2025 at 13:58:32
Take profit at 2.9396 (0.6 %) and Stop Loss at 2.9132 (0.3 %)
Position size of 2660.5109 $
Take profit at 2.9396 (0.6 %) and Stop Loss at 2.9132 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649394 15m : 0.071995 1H : -0.041809 |
2 |
Indicators:
116995
-0.00166285
116800
0.649394
115490
0.0127302
116961
0.071995
113089
0.0328198
116800
-0.041809
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 13:58:32 |
01 Oct 2025 14:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.922 | 2.9132 | 2.9396 | 2 | 1.4091 |
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 = 2.9132 - 2.922 = -0.0088000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.922 - 2.9396 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088000000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2660.5109 | 100 | 910.5102 | 26.61 |
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 / -0.0088000000000004 = -909.09
Taille de position USD = -909.09 x 2.922 = -2656.36
Donc, tu peux acheter -909.09 avec un stoploss a 2.9132
Avec un position size USD de -2656.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1061 % | 35.23 % | 1 |
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