Long Trade on XRP 06 Oct 2025 at 16:50:40
Take profit at 3.0247 (0.59 %) and Stop Loss at 2.9981 (0.3 %)
Long Trade on XRP 06 Oct 2025 at 16:50:40
Take profit at 3.0247 (0.59 %) and Stop Loss at 2.9981 (0.3 %)
Position size of 2716.574 $
Take profit at 3.0247 (0.59 %) and Stop Loss at 2.9981 (0.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685904 15m : -0.067179 1H : -0.030732 |
1 |
Indicators:
125088
0.00113877
125230
0.685904
124265
0.00776781
125230
-0.067179
122773
0.020017
125230
-0.030732
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:50:40 |
06 Oct 2025 17:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.007 | 2.9981 | 3.0247 | 1.99 | 1.3981 |
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 = 2.9981 - 3.007 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 3.007 - 3.0247 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089000000000001 = 1.9888
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2716.574 | 100 | 903.4167 | 27.17 |
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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 3.007 = -2702.93
Donc, tu peux acheter -898.88 avec un stoploss a 2.9981
Avec un position size USD de -2702.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0177 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3392 % | 114.59 % | 3 |
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