Long Trade on XRP 13 Oct 2025 at 06:28:43
Take profit at 2.6214 (1.05 %) and Stop Loss at 2.5806 (0.52 %)
Long Trade on XRP 13 Oct 2025 at 06:28:43
Take profit at 2.6214 (1.05 %) and Stop Loss at 2.5806 (0.52 %)
Position size of 1527.908 $
Take profit at 2.6214 (1.05 %) and Stop Loss at 2.5806 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658589 15m : -0.083689 1H : 0.201012 |
0 |
Indicators:
115039
-0.00132629
114886
0.658589
114172
0.0064803
114912
-0.083689
115365
-0.00415102
114886
0.201012
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 06:28:43 |
13 Oct 2025 07:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5942 | 2.5806 | 2.6214 | 2 | 1.4151 |
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 = 2.5806 - 2.5942 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 2.5942 - 2.6214 = -0.0272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527.908 | 100 | 588.9708 | 15.28 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 2.5942 = -1526.01
Donc, tu peux acheter -588.24 avec un stoploss a 2.5806
Avec un position size USD de -1526.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8904 % | 169.86 % | 3 |
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