Long Trade on XRP 19 Oct 2025 at 19:49:42
Take profit at 2.3978 (0.51 %) and Stop Loss at 2.3795 (0.26 %)
Long Trade on XRP 19 Oct 2025 at 19:49:42
Take profit at 2.3978 (0.51 %) and Stop Loss at 2.3795 (0.26 %)
Position size of 3137.368 $
Take profit at 2.3978 (0.51 %) and Stop Loss at 2.3795 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82757 15m : -0.054392 1H : -0.086665 |
0 |
Indicators:
108783
-0.00334339
108420
0.82757
108033
0.00358162
108420
-0.054392
108114
0.00282668
108420
-0.086665
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 12:00:00 | 2.4009 | ↑ High |
| 2025-10-19 12:35:00 | 2.3869 | ↓ Low |
| 2025-10-19 13:15:00 | 2.4183 | ↑ High |
| 2025-10-19 13:50:00 | 2.3913 | ↓ Low |
| 2025-10-19 14:55:00 | 2.4108 | ↑ High |
| 2025-10-19 15:45:00 | 2.3907 | ↓ Low |
| 2025-10-19 16:55:00 | 2.4067 | ↑ High |
| 2025-10-19 17:30:00 | 2.3853 | ↓ Low |
| 2025-10-19 18:35:00 | 2.4084 | ↑ High |
| 2025-10-19 19:40:00 | 2.3849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:45:00 | 2.3612 | ↓ Low |
| 2025-10-19 10:15:00 | 2.4142 | ↑ High |
| 2025-10-19 12:30:00 | 2.3869 | ↓ Low |
| 2025-10-19 13:15:00 | 2.4183 | ↑ High |
| 2025-10-19 14:45:00 | 2.4108 | ↑ High |
| 2025-10-19 15:45:00 | 2.3907 | ↓ Low |
| 2025-10-19 16:45:00 | 2.4067 | ↑ High |
| 2025-10-19 17:30:00 | 2.3853 | ↓ Low |
| 2025-10-19 18:30:00 | 2.4084 | ↑ High |
| 2025-10-19 19:30:00 | 2.3849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 2.3997 | ↑ High |
| 2025-10-17 06:00:00 | 2.1881 | ↓ Low |
| 2025-10-17 20:00:00 | 2.288 | ↓ Low |
| 2025-10-18 08:00:00 | 2.3905 | ↑ High |
| 2025-10-18 12:00:00 | 2.3313 | ↓ Low |
| 2025-10-18 16:00:00 | 2.3734 | ↑ High |
| 2025-10-18 21:00:00 | 2.3349 | ↓ Low |
| 2025-10-19 05:00:00 | 2.3164 | ↓ Low |
| 2025-10-19 13:00:00 | 2.4183 | ↑ High |
| 2025-10-19 19:00:00 | 2.3849 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:49:42 |
19 Oct 2025 20:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3856 | 2.3795 | 2.3978 | 2 | 1.411 |
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 = 2.3795 - 2.3856 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 2.3856 - 2.3978 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3137.368 | 100 | 1315.1274 | 31.37 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 2.3856 = -3128.67
Donc, tu peux acheter -1311.48 avec un stoploss a 2.3795
Avec un position size USD de -3128.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2892 % | 113.1 % | 2 |
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