Long Trade on XRP 02 Oct 2025 at 20:10:46
Take profit at 3.0384 (0.66 %) and Stop Loss at 3.0084 (0.33 %)
Long Trade on XRP 02 Oct 2025 at 20:10:46
Take profit at 3.0384 (0.66 %) and Stop Loss at 3.0084 (0.33 %)
Position size of 2411.9232 $
Take profit at 3.0384 (0.66 %) and Stop Loss at 3.0084 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463903 15m : 0.245533 1H : -0.07739 |
2 |
Indicators:
120254
7.64189E-6
120255
0.463903
119470
0.00656644
120255
0.245533
116077
0.0359892
120255
-0.07739
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:10:46 |
02 Oct 2025 21:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0184 | 3.0084 | 3.0384 | 2 | 1.3908 |
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 = 3.0084 - 3.0184 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 3.0184 - 3.0384 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2411.9232 | 100 | 799.0734 | 24.12 |
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 / -0.01 = -800
Taille de position USD = -800 x 3.0184 = -2414.72
Donc, tu peux acheter -800 avec un stoploss a 3.0084
Avec un position size USD de -2414.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3909 % | 117.99 % | 7 |
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