Long Trade on XRP 20 Oct 2025 at 08:14:07
Take profit at 2.4625 (0.63 %) and Stop Loss at 2.4394 (0.31 %)
Long Trade on XRP 20 Oct 2025 at 08:14:07
Take profit at 2.4625 (0.63 %) and Stop Loss at 2.4394 (0.31 %)
Position size of 2540.6194 $
Take profit at 2.4625 (0.63 %) and Stop Loss at 2.4394 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673314 15m : -0.073248 1H : -0.052027 |
2 |
Indicators:
110759
0.0012301
110895
0.673314
109569
0.0121077
110895
-0.073248
108629
0.0208654
110895
-0.052027
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 00:20:00 | 2.4294 | ↓ Low |
| 2025-10-20 01:05:00 | 2.4352 | ↓ Low |
| 2025-10-20 03:00:00 | 2.4617 | ↓ Low |
| 2025-10-20 03:10:00 | 2.4763 | ↑ High |
| 2025-10-20 04:20:00 | 2.4567 | ↓ Low |
| 2025-10-20 04:35:00 | 2.4778 | ↑ High |
| 2025-10-20 05:30:00 | 2.4556 | ↓ Low |
| 2025-10-20 06:30:00 | 2.4802 | ↑ High |
| 2025-10-20 07:25:00 | 2.4654 | ↑ High |
| 2025-10-20 08:10:00 | 2.4453 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 2.353 | ↓ Low |
| 2025-10-19 22:00:00 | 2.3632 | ↓ Low |
| 2025-10-20 03:00:00 | 2.4763 | ↑ High |
| 2025-10-20 04:30:00 | 2.4778 | ↑ High |
| 2025-10-20 05:30:00 | 2.4556 | ↓ Low |
| 2025-10-20 06:30:00 | 2.4802 | ↑ High |
| 2025-10-20 08:00:00 | 2.4453 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 2.353 | ↓ Low |
| 2025-10-20 06:00:00 | 2.4802 | ↑ High |
| 2025-10-20 08:00:00 | 2.4453 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 08:14:07 |
20 Oct 2025 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4471 | 2.4394 | 2.4625 | 2 | 1.3981 |
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 = 2.4394 - 2.4471 = -0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.4471 - 2.4625 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2540.6194 | 100 | 1038.2164 | 25.41 |
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 / -0.0076999999999998 = -1038.96
Taille de position USD = -1038.96 x 2.4471 = -2542.44
Donc, tu peux acheter -1038.96 avec un stoploss a 2.4394
Avec un position size USD de -2542.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0204 % | 6.48 % | 2 |
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