Long Trade on XRP 05 Oct 2025 at 05:45:46
Take profit at 3.0434 (0.8 %) and Stop Loss at 3.0073 (0.4 %)
Long Trade on XRP 05 Oct 2025 at 05:45:46
Take profit at 3.0434 (0.8 %) and Stop Loss at 3.0073 (0.4 %)
Position size of 2008.5415 $
Take profit at 3.0434 (0.8 %) and Stop Loss at 3.0073 (0.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83922 15m : 0.092502 1H : 0.057405 |
2 |
Indicators:
124123
-0.0109918
122759
0.83922
123181
-0.00342947
122759
0.092502
120532
0.0184763
122759
0.057405
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:45:46 |
05 Oct 2025 06:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0193 | 3.0073 | 3.0434 | 2.01 | 1.3457 |
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 = 3.0073 - 3.0193 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 3.0193 - 3.0434 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2008.5415 | 100 | 665.2342 | 20.09 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.0193 = -2012.88
Donc, tu peux acheter -666.67 avec un stoploss a 3.0073
Avec un position size USD de -2012.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.0241 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4769 % | 120.01 % | 1 |
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