Long Trade on XRP 26 Oct 2025 at 07:07:33
Take profit at 2.6381 (0.64 %) and Stop Loss at 2.6129 (0.32 %)
Long Trade on XRP 26 Oct 2025 at 07:07:33
Take profit at 2.6381 (0.64 %) and Stop Loss at 2.6129 (0.32 %)
Position size of 2497.698 $
Take profit at 2.6381 (0.64 %) and Stop Loss at 2.6129 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442797 15m : -0.237923 1H : -0.017124 |
2 |
Indicators:
111839
0.00535279
112437
0.442797
111654
0.00701616
112437
-0.237923
110535
0.0172125
112437
-0.017124
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 01:00:00 | 2.6039 | ↓ Low |
| 2025-10-26 01:55:00 | 2.6176 | ↑ High |
| 2025-10-26 02:15:00 | 2.6101 | ↓ Low |
| 2025-10-26 02:55:00 | 2.6256 | ↑ High |
| 2025-10-26 03:30:00 | 2.6179 | ↓ Low |
| 2025-10-26 04:15:00 | 2.6165 | ↓ Low |
| 2025-10-26 05:30:00 | 2.6622 | ↑ High |
| 2025-10-26 06:30:00 | 2.6254 | ↓ Low |
| 2025-10-26 07:00:00 | 2.6317 | ↑ High |
| 2025-10-26 07:05:00 | 2.6173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:45:00 | 2.5865 | ↓ Low |
| 2025-10-25 15:00:00 | 2.6528 | ↑ High |
| 2025-10-25 18:00:00 | 2.588 | ↓ Low |
| 2025-10-25 19:45:00 | 2.5903 | ↓ Low |
| 2025-10-25 21:00:00 | 2.6279 | ↑ High |
| 2025-10-25 23:00:00 | 2.5931 | ↓ Low |
| 2025-10-26 02:45:00 | 2.6256 | ↑ High |
| 2025-10-26 04:15:00 | 2.6165 | ↓ Low |
| 2025-10-26 05:30:00 | 2.6622 | ↑ High |
| 2025-10-26 07:00:00 | 2.6173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 21:00:00 | 2.6279 | ↑ High |
| 2025-10-26 05:00:00 | 2.6622 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 07:07:33 |
26 Oct 2025 07:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6213 | 2.6129 | 2.6381 | 2 | 1.4004 |
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 = 2.6129 - 2.6213 = -0.0084000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.6213 - 2.6381 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084000000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2497.698 | 100 | 952.847 | 24.98 |
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 / -0.0084000000000004 = -952.38
Taille de position USD = -952.38 x 2.6213 = -2496.47
Donc, tu peux acheter -952.38 avec un stoploss a 2.6129
Avec un position size USD de -2496.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0725 % | 22.62 % | 1 |
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