Long Trade on XRP 13 Oct 2025 at 06:15:43
Take profit at 2.6233 (1.03 %) and Stop Loss at 2.5832 (0.52 %)
Long Trade on XRP 13 Oct 2025 at 06:15:43
Take profit at 2.6233 (1.03 %) and Stop Loss at 2.5832 (0.52 %)
Position size of 1555.7354 $
Take profit at 2.6233 (1.03 %) and Stop Loss at 2.5832 (0.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649524 15m : 0.004751 1H : 0.103503 |
0 |
Indicators:
115050
-0.00136717
114893
0.649524
114171
0.0063172
114893
0.004751
115365
-0.00409664
114893
0.103503
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 06:15:43 |
13 Oct 2025 07:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5966 | 2.5832 | 2.6233 | 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 = 2.5832 - 2.5966 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 2.5966 - 2.6233 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0134 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1555.7354 | 100 | 599.1433 | 15.56 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 2.5966 = -1550.2
Donc, tu peux acheter -597.01 avec un stoploss a 2.5832
Avec un position size USD de -1550.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0267 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5892 % | 114.16 % | 7 |
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