Long Trade on XRP
The 07 Dec 2025 at 16:46:19
With 987.1537 XRP at 2.0567$ per unit.
Position size of 2030.279 $
Take profit at 2.0729 (0.79 %) and Stop Loss at 2.0486 (0.39 %)
That's a 2 RR TradePosition size of 2030.279 $
Take profit at 2.0729 (0.79 %) and Stop Loss at 2.0486 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784432 15m : 0.055504 1H : -0.131477 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:46:19 |
07 Dec 2025 16:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0567 | 2.0486 | 2.0729 | 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 = 2.0486 - 2.0567 = -0.0081000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.0567 - 2.0729 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2030.279 | 100 | 987.1537 | 20.30 |
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 / -0.0081000000000002 = -987.65
Taille de position USD = -987.65 x 2.0567 = -2031.3
Donc, tu peux acheter -987.65 avec un stoploss a 2.0486
Avec un position size USD de -2031.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7342 % | 186.44 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.0729
[entry_price] => 2.0567
[stop_loss] => 2.04779
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.0729
[entry_price] => 2.0567
[stop_loss] => 2.04698
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.0729
[entry_price] => 2.0567
[stop_loss] => 2.04617
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.0729
[entry_price] => 2.0567
[stop_loss] => 2.04455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 16:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0052000000000003
[max_drawdown] => 0.0457
[rr_ratio] => -0.11
[high] => 2.05150000
[low] => 2.01100000
[mfe_pct] => -0.25
[mae_pct] => 2.22
[mfe_mae_ratio] => -0.11
[candles_analyzed] => 24
[start_at] => 2025-12-07T16:46:19-05:00
[end_at] => 2025-12-07T18:46:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.0335
[max_drawdown] => 0.0457
[rr_ratio] => 0.73
[high] => 2.09020000
[low] => 2.01100000
[mfe_pct] => 1.63
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-12-07T16:46:19-05:00
[end_at] => 2025-12-07T23:46:19-05:00
)
[breakout] => Array
(
[high_before] => 2.10980000
[high_after] => 2.09020000
[low_before] => 2.04770000
[low_after] => 2.01100000
[is_new_high] =>
[is_new_low] =>
)
)