Long Trade on XRP 02 Oct 2025 at 07:58:19
Take profit at 2.9855 (0.55 %) and Stop Loss at 2.9611 (0.27 %)
Long Trade on XRP 02 Oct 2025 at 07:58:19
Take profit at 2.9855 (0.55 %) and Stop Loss at 2.9611 (0.27 %)
Position size of 2916.8996 $
Take profit at 2.9855 (0.55 %) and Stop Loss at 2.9611 (0.27 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.633426 15m : 0.083902 1H : 0.141646 |
2 |
Indicators:
118639
0.000292259
118674
0.633426
117993
0.00710092
118831
0.083902
114691
0.0347332
118674
0.141646
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 07:58:19 |
02 Oct 2025 08:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9692 | 2.9611 | 2.9855 | 2.01 | 1.4106 |
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 = 2.9611 - 2.9692 = -0.0080999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.9692 - 2.9855 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0080999999999998 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2916.8996 | 100 | 982.3857 | 29.17 |
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 / -0.0080999999999998 = -987.65
Taille de position USD = -987.65 x 2.9692 = -2932.53
Donc, tu peux acheter -987.65 avec un stoploss a 2.9611
Avec un position size USD de -2932.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0080999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0707 % | 25.92 % | 1 |
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