Long Trade on XRP 26 Oct 2025 at 23:31:54
Take profit at 2.6525 (0.73 %) and Stop Loss at 2.6236 (0.36 %)
Long Trade on XRP 26 Oct 2025 at 23:31:54
Take profit at 2.6525 (0.73 %) and Stop Loss at 2.6236 (0.36 %)
Position size of 2183.5448 $
Take profit at 2.6525 (0.73 %) and Stop Loss at 2.6236 (0.36 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.801128 15m : -0.111085 1H : -0.034047 |
2 |
Indicators:
114503
0.0030821
114856
0.801128
113469
0.0122284
114856
-0.111085
111466
0.0304188
114856
-0.034047
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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 18:00:00 | 2.6618 | ↑ High |
| 2025-10-26 19:00:00 | 2.6606 | ↑ High |
| 2025-10-26 20:00:00 | 2.6348 | ↓ Low |
| 2025-10-26 20:35:00 | 2.6648 | ↑ High |
| 2025-10-26 20:45:00 | 2.6446 | ↓ Low |
| 2025-10-26 21:35:00 | 2.6694 | ↑ High |
| 2025-10-26 22:05:00 | 2.6687 | ↑ High |
| 2025-10-26 22:50:00 | 2.6412 | ↓ Low |
| 2025-10-26 23:15:00 | 2.6485 | ↑ High |
| 2025-10-26 23:25:00 | 2.631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 2.6193 | ↓ Low |
| 2025-10-26 14:15:00 | 2.633 | ↑ High |
| 2025-10-26 16:15:00 | 2.5961 | ↓ Low |
| 2025-10-26 18:00:00 | 2.6618 | ↑ High |
| 2025-10-26 20:00:00 | 2.6348 | ↓ Low |
| 2025-10-26 21:30:00 | 2.6694 | ↑ High |
| 2025-10-26 23:15:00 | 2.631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 16:00:00 | 2.5961 | ↓ Low |
| 2025-10-26 21:00:00 | 2.6694 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:31:54 |
26 Oct 2025 23:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6332 | 2.6236 | 2.6525 | 2.01 | 1.3941 |
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 = 2.6236 - 2.6332 = -0.0095999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.6332 - 2.6525 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0095999999999998 = 2.0104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2183.5448 | 100 | 829.2362 | 21.84 |
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 / -0.0095999999999998 = -833.33
Taille de position USD = -833.33 x 2.6332 = -2194.32
Donc, tu peux acheter -833.33 avec un stoploss a 2.6236
Avec un position size USD de -2194.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0095999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4557 % | 124.99 % | 1 |
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