Long Trade on XRP 05 Oct 2025 at 06:06:41
Take profit at 3.0409 (0.91 %) and Stop Loss at 2.9999 (0.45 %)
Long Trade on XRP 05 Oct 2025 at 06:06:41
Take profit at 3.0409 (0.91 %) and Stop Loss at 2.9999 (0.45 %)
Position size of 1764.2537 $
Take profit at 3.0409 (0.91 %) and Stop Loss at 2.9999 (0.45 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : range_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83982 15m : 0.046082 1H : 0.100816 |
2 |
Indicators:
124047
-0.0100168
122805
0.83982
123174
-0.00300053
122805
0.046082
120618
0.0181241
122805
0.100816
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 06:06:41 |
05 Oct 2025 09:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0136 | 2.9999 | 3.0409 | 1.99 | 1.4072 |
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 = 2.9999 - 3.0136 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 3.0136 - 3.0409 = -0.0273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.2537 | 100 | 585.4306 | 17.64 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 3.0136 = -1759.76
Donc, tu peux acheter -583.94 avec un stoploss a 2.9999
Avec un position size USD de -1759.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0273 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5741 % | 126.29 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.0409
[entry_price] => 3.0136
[stop_loss] => 2.99853
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.0409
[entry_price] => 3.0136
[stop_loss] => 2.99716
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.0409
[entry_price] => 3.0136
[stop_loss] => 2.99579
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.0409
[entry_price] => 3.0136
[stop_loss] => 2.99305
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 10:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0126
[rr_ratio] => 0.79
[high] => 3.02350000
[low] => 3.00100000
[mfe_pct] => 0.33
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-10-05T06:06:41-04:00
[end_at] => 2025-10-05T08:06:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0321
[rr_ratio] => 0.31
[high] => 3.02350000
[low] => 2.98150000
[mfe_pct] => 0.33
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-05T06:06:41-04:00
[end_at] => 2025-10-05T13:06:41-04:00
)
[breakout] => Array
(
[high_before] => 3.07220000
[high_after] => 3.02350000
[low_before] => 3.00300000
[low_after] => 2.98510000
[is_new_high] =>
[is_new_low] =>
)
)