Long Trade on XRP 25 Oct 2025 at 16:55:07
Take profit at 2.6151 (0.69 %) and Stop Loss at 2.5881 (0.35 %)
Long Trade on XRP 25 Oct 2025 at 16:55:07
Take profit at 2.6151 (0.69 %) and Stop Loss at 2.5881 (0.35 %)
Position size of 2303.1934 $
Take profit at 2.6151 (0.69 %) and Stop Loss at 2.5881 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.266274 15m : 0.029049 1H : 0.112347 |
1 |
Indicators:
111501
-0.00045511
111451
0.266274
111291
0.00167505
111478
0.029049
110675
0.00700692
111451
0.112347
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:55:00 | 2.5936 | ↓ Low |
| 2025-10-25 12:15:00 | 2.605 | ↑ High |
| 2025-10-25 12:50:00 | 2.5865 | ↓ Low |
| 2025-10-25 13:10:00 | 2.5955 | ↑ High |
| 2025-10-25 13:35:00 | 2.5901 | ↓ Low |
| 2025-10-25 14:10:00 | 2.5936 | ↓ Low |
| 2025-10-25 15:05:00 | 2.6528 | ↑ High |
| 2025-10-25 15:55:00 | 2.603 | ↓ Low |
| 2025-10-25 16:20:00 | 2.6169 | ↑ High |
| 2025-10-25 16:55:00 | 2.5955 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:30:00 | 2.5602 | ↑ High |
| 2025-10-24 23:00:00 | 2.5309 | ↓ Low |
| 2025-10-25 00:45:00 | 2.5696 | ↑ High |
| 2025-10-25 02:45:00 | 2.5357 | ↓ Low |
| 2025-10-25 04:15:00 | 2.5522 | ↑ High |
| 2025-10-25 06:15:00 | 2.5262 | ↓ Low |
| 2025-10-25 10:30:00 | 2.6193 | ↑ High |
| 2025-10-25 12:45:00 | 2.5865 | ↓ Low |
| 2025-10-25 15:00:00 | 2.6528 | ↑ High |
| 2025-10-25 16:45:00 | 2.5955 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 11:00:00 | 2.4161 | ↑ High |
| 2025-10-22 17:00:00 | 2.3236 | ↓ Low |
| 2025-10-23 02:00:00 | 2.4185 | ↑ High |
| 2025-10-23 08:00:00 | 2.3732 | ↓ Low |
| 2025-10-23 13:00:00 | 2.4254 | ↑ High |
| 2025-10-23 16:00:00 | 2.3761 | ↓ Low |
| 2025-10-24 09:00:00 | 2.5137 | ↑ High |
| 2025-10-25 00:00:00 | 2.5696 | ↑ High |
| 2025-10-25 06:00:00 | 2.5262 | ↓ Low |
| 2025-10-25 15:00:00 | 2.6528 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 16:55:07 |
25 Oct 2025 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5971 | 2.5881 | 2.6151 | 2 | 1.4053 |
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 = 2.5881 - 2.5971 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.5971 - 2.6151 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0090000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2303.1934 | 100 | 886.8328 | 23.03 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.5971 = -2308.54
Donc, tu peux acheter -888.89 avec un stoploss a 2.5881
Avec un position size USD de -2308.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3504 % | 101.13 % | 3 |
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