Long Trade on XRP 20 Oct 2025 at 18:03:24
Take profit at 2.5102 (1.02 %) and Stop Loss at 2.4721 (0.51 %)
Long Trade on XRP 20 Oct 2025 at 18:03:24
Take profit at 2.5102 (1.02 %) and Stop Loss at 2.4721 (0.51 %)
Position size of 1564.5163 $
Take profit at 2.5102 (1.02 %) and Stop Loss at 2.4721 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524633 15m : -0.149234 1H : -0.054199 |
1 |
Indicators:
110796
-0.00372638
110383
0.524633
110278
0.000953435
110383
-0.149234
108639
0.0160513
110383
-0.054199
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 11:10:00 | 2.4844 | ↑ High |
| 2025-10-20 11:50:00 | 2.4787 | ↑ High |
| 2025-10-20 12:00:00 | 2.4395 | ↓ Low |
| 2025-10-20 12:45:00 | 2.4248 | ↓ Low |
| 2025-10-20 13:05:00 | 2.4567 | ↑ High |
| 2025-10-20 13:40:00 | 2.4344 | ↓ Low |
| 2025-10-20 15:50:00 | 2.5517 | ↑ High |
| 2025-10-20 16:05:00 | 2.5055 | ↓ Low |
| 2025-10-20 16:55:00 | 2.5332 | ↑ High |
| 2025-10-20 18:00:00 | 2.4843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 11:00:00 | 2.4844 | ↑ High |
| 2025-10-20 12:45:00 | 2.4248 | ↓ Low |
| 2025-10-20 15:45:00 | 2.5517 | ↑ High |
| 2025-10-20 18:00:00 | 2.4843 | ↓ 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 12:00:00 | 2.4248 | ↓ Low |
| 2025-10-20 15:00:00 | 2.5517 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 18:03:24 |
20 Oct 2025 21:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4848 | 2.4721 | 2.5102 | 2 | 1.2967 |
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 = 2.4721 - 2.4848 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 2.4848 - 2.5102 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.5163 | 100 | 629.6347 | 15.65 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 2.4848 = -1565.23
Donc, tu peux acheter -629.92 avec un stoploss a 2.4721
Avec un position size USD de -1565.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5232 % | 102.37 % | 10 |
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