Long Trade on XRP 27 Oct 2025 at 02:08:34
Take profit at 2.653 (0.73 %) and Stop Loss at 2.624 (0.37 %)
Long Trade on XRP 27 Oct 2025 at 02:08:34
Take profit at 2.653 (0.73 %) and Stop Loss at 2.624 (0.37 %)
Position size of 2183.2029 $
Take profit at 2.653 (0.73 %) and Stop Loss at 2.624 (0.37 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797485 15m : -0.060913 1H : 0.0582 |
3 |
Indicators:
114857
0.00441413
115364
0.797485
113810
0.0136564
115364
-0.060913
111756
0.0322811
115364
0.0582
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:40:00 | 2.6212 | ↓ Low |
| 2025-10-27 01:15:00 | 2.6743 | ↑ High |
| 2025-10-27 02:05:00 | 2.6303 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 2.6212 | ↓ Low |
| 2025-10-27 01:15:00 | 2.6743 | ↑ High |
| 2025-10-27 02:00:00 | 2.6303 | ↓ 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 |
| 2025-10-27 01:00:00 | 2.6743 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:08:34 |
27 Oct 2025 02:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.6337 | 2.624 | 2.653 | 1.99 | 1.4381 |
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 = 2.624 - 2.6337 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 2.6337 - 2.653 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2183.2029 | 100 | 828.949 | 21.83 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 2.6337 = -2172.12
Donc, tu peux acheter -824.74 avec un stoploss a 2.624
Avec un position size USD de -2172.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0193 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.038 % | 10.32 % | 1 |
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