Long Trade on XRP 26 Oct 2025 at 12:30:27
Take profit at 2.6374 (0.61 %) and Stop Loss at 2.6133 (0.31 %)
Long Trade on XRP 26 Oct 2025 at 12:30:27
Take profit at 2.6374 (0.61 %) and Stop Loss at 2.6133 (0.31 %)
Position size of 2607.7522 $
Take profit at 2.6374 (0.61 %) and Stop Loss at 2.6133 (0.31 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.539609 15m : -0.027716 1H : 0.084535 |
2 |
Indicators:
113054
0.00237374
113322
0.539609
112282
0.00926074
113322
-0.027716
110910
0.0217513
113322
0.084535
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 06:30:00 | 2.6254 | ↓ Low |
| 2025-10-26 07:05:00 | 2.6173 | ↓ Low |
| 2025-10-26 08:10:00 | 2.6557 | ↑ High |
| 2025-10-26 08:40:00 | 2.6318 | ↓ Low |
| 2025-10-26 09:15:00 | 2.6515 | ↑ High |
| 2025-10-26 10:25:00 | 2.6284 | ↓ Low |
| 2025-10-26 10:40:00 | 2.6437 | ↑ High |
| 2025-10-26 11:05:00 | 2.6325 | ↓ Low |
| 2025-10-26 11:10:00 | 2.6456 | ↑ High |
| 2025-10-26 12:30:00 | 2.6202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 08:00:00 | 2.6557 | ↑ High |
| 2025-10-26 10:15:00 | 2.6284 | ↓ Low |
| 2025-10-26 12:30:00 | 2.6202 | ↓ 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 12:30:27 |
26 Oct 2025 15:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6213 | 2.6133 | 2.6374 | 2.01 | 1.3907 |
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 = 2.6133 - 2.6213 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.6213 - 2.6374 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2607.7522 | 100 | 994.8317 | 26.08 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.6213 = -2621.3
Donc, tu peux acheter -1000 avec un stoploss a 2.6133
Avec un position size USD de -2621.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.37 % | 121.23 % | 6 |
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