Long Trade on XRP 02 Oct 2025 at 00:35:03
Take profit at 2.9718 (0.59 %) and Stop Loss at 2.9457 (0.29 %)
Long Trade on XRP 02 Oct 2025 at 00:35:03
Take profit at 2.9718 (0.59 %) and Stop Loss at 2.9457 (0.29 %)
Position size of 2723.4147 $
Take profit at 2.9718 (0.59 %) and Stop Loss at 2.9457 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.636675 15m : -0.028291 1H : 0.115293 |
2 |
Indicators:
118333
0.00149701
118510
0.636675
117108
0.0119354
118506
-0.028291
114080
0.0388357
118510
0.115293
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:35:03 |
02 Oct 2025 01:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9544 | 2.9457 | 2.9718 | 2 | 1.3715 |
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 = 2.9457 - 2.9544 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.9544 - 2.9718 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0087000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2723.4147 | 100 | 921.8165 | 27.23 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 2.9544 = -2716.69
Donc, tu peux acheter -919.54 avec un stoploss a 2.9457
Avec un position size USD de -2716.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.9718
[stop_loss] => 2.9457
[rr_ratio] => 2
[closed_at] => 2025-10-02 01:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.97615
[stop_loss] => 2.9457
[rr_ratio] => 2.5
[closed_at] => 2025-10-02 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.9805
[stop_loss] => 2.9457
[rr_ratio] => 3
[closed_at] => 2025-10-02 02:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.98485
[stop_loss] => 2.9457
[rr_ratio] => 3.5
[closed_at] => 2025-10-02 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.9892
[stop_loss] => 2.9457
[rr_ratio] => 4
[closed_at] => 2025-10-02 04:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0258
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.98020000
[low] => 2.95640000
[mfe_pct] => 0.87
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-02T00:35:03-04:00
[end_at] => 2025-10-02T02:35:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0416
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.99600000
[low] => 2.95640000
[mfe_pct] => 1.41
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-02T00:35:03-04:00
[end_at] => 2025-10-02T07:35:03-04:00
)
[breakout] => Array
(
[high_before] => 2.98680000
[high_after] => 2.99160000
[low_before] => 2.94010000
[low_after] => 2.95640000
[is_new_high] => 1
[is_new_low] =>
)
)