Long Trade on XRP
The 07 Dec 2025 at 16:26:30
With 1162.5232 XRP at 2.0687$ per unit.
Position size of 2404.9117 $
Take profit at 2.0825 (0.67 %) and Stop Loss at 2.0618 (0.33 %)
That's a 2 RR TradePosition size of 2404.9117 $
Take profit at 2.0825 (0.67 %) and Stop Loss at 2.0618 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785794 15m : -0.079695 1H : 0.059477 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:26:30 |
07 Dec 2025 16:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0687 | 2.0618 | 2.0825 | 2 | 1.9059 |
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 = 2.0618 - 2.0687 = -0.0069000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.0687 - 2.0825 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2404.9117 | 100 | 1162.5232 | 24.05 |
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 / -0.0069000000000004 = -1159.42
Taille de position USD = -1159.42 x 2.0687 = -2398.49
Donc, tu peux acheter -1159.42 avec un stoploss a 2.0618
Avec un position size USD de -2398.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5317 % | 159.43 % | 2 |
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