Long Trade on XRP 01 Oct 2025 at 17:57:15
Take profit at 2.9404 (0.47 %) and Stop Loss at 2.9196 (0.24 %)
Long Trade on XRP 01 Oct 2025 at 17:57:15
Take profit at 2.9404 (0.47 %) and Stop Loss at 2.9196 (0.24 %)
Position size of 3371.0099 $
Take profit at 2.9404 (0.47 %) and Stop Loss at 2.9196 (0.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631998 15m : 0.173778 1H : 0.019857 |
2 |
Indicators:
117204
0.00175789
117410
0.631998
116126
0.0110631
117411
0.173778
113434
0.0350575
117410
0.019857
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:57:15 |
01 Oct 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9265 | 2.9196 | 2.9404 | 2.01 | 1.4007 |
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 = 2.9196 - 2.9265 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.9265 - 2.9404 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0068999999999999 = 2.0145
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3371.0099 | 100 | 1151.8913 | 33.71 |
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 2.9265 = -3393.04
Donc, tu peux acheter -1159.42 avec un stoploss a 2.9196
Avec un position size USD de -3393.04$
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 -0.0139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0068 % | 2.88 % | 1 |
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