Long Trade on XRP
The 09 Dec 2025 at 15:29:44
With 700.2307 XRP at 2.1109$ per unit.
Position size of 1478.1171 $
Take profit at 2.1337 (1.08 %) and Stop Loss at 2.0995 (0.54 %)
That's a 2 RR TradePosition size of 1478.1171 $
Take profit at 2.1337 (1.08 %) and Stop Loss at 2.0995 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.876075 15m : -0.115341 1H : -0.000591 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:29:44 |
09 Dec 2025 15:30:00 |
16 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1109 | 2.0995 | 2.1337 | 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 = 2.0995 - 2.1109 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 2.1109 - 2.1337 = -0.0228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1478.1171 | 100 | 700.2307 | 14.78 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 2.1109 = -1481.32
Donc, tu peux acheter -701.75 avec un stoploss a 2.0995
Avec un position size USD de -1481.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5732 % | 106.13 % | 1 |
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