Long Trade on XRP
The 06 Jan 2026 at 10:39:55
With 487.0779 XRP at 2.3509$ per unit.
Position size of 1145.0714 $
Take profit at 2.3837 (1.4 %) and Stop Loss at 2.3345 (0.7 %)
That's a 2 RR TradePosition size of 1145.0714 $
Take profit at 2.3837 (1.4 %) and Stop Loss at 2.3345 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598414 15m : -0.039695 1H : 0.130987 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:39:55 |
06 Jan 2026 10:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3509 | 2.3345 | 2.3837 | 2 | 2.1002 |
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 = 2.3345 - 2.3509 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 2.3509 - 2.3837 = -0.0328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0328 / -0.0164 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.0714 | 100 | 487.0779 | 11.45 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 2.3509 = -1146.77
Donc, tu peux acheter -487.8 avec un stoploss a 2.3345
Avec un position size USD de -1146.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7274 % | 104.27 % | 2 |
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