Long Trade on XRP 08 Nov 2025 at 01:13:53
Take profit at 2.3207 (1.03 %) and Stop Loss at 2.2851 (0.52 %)
Long Trade on XRP 08 Nov 2025 at 01:13:53
Take profit at 2.3207 (1.03 %) and Stop Loss at 2.2851 (0.52 %)
Position size of 1550.5828 $
Take profit at 2.3207 (1.03 %) and Stop Loss at 2.2851 (0.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723985 15m : 0.285758 1H : 0.024682 |
0 |
Indicators:
102927
-0.00702763
102203
0.723985
102404
-0.00195758
102203
0.285758
102963
-0.00738154
102203
0.024682
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:45:00 | 2.3264 | ↑ High |
| 2025-11-07 20:00:00 | 2.2976 | ↓ Low |
| 2025-11-07 21:05:00 | 2.3024 | ↓ Low |
| 2025-11-07 21:35:00 | 2.3319 | ↑ High |
| 2025-11-07 21:55:00 | 2.3142 | ↓ Low |
| 2025-11-07 22:20:00 | 2.3363 | ↑ High |
| 2025-11-07 22:40:00 | 2.3108 | ↓ Low |
| 2025-11-07 23:30:00 | 2.3177 | ↓ Low |
| 2025-11-07 23:50:00 | 2.335 | ↑ High |
| 2025-11-08 01:10:00 | 2.2934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 2.2335 | ↑ High |
| 2025-11-07 07:45:00 | 2.1522 | ↓ Low |
| 2025-11-07 09:30:00 | 2.1556 | ↓ Low |
| 2025-11-07 15:45:00 | 2.3711 | ↑ High |
| 2025-11-07 19:45:00 | 2.3264 | ↑ High |
| 2025-11-07 20:00:00 | 2.2976 | ↓ Low |
| 2025-11-07 22:15:00 | 2.3363 | ↑ High |
| 2025-11-07 22:30:00 | 2.3108 | ↓ Low |
| 2025-11-07 23:45:00 | 2.335 | ↑ High |
| 2025-11-08 01:00:00 | 2.2934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 2.2589 | ↑ High |
| 2025-11-05 03:00:00 | 2.2031 | ↓ Low |
| 2025-11-05 15:00:00 | 2.3755 | ↑ High |
| 2025-11-05 20:00:00 | 2.3081 | ↓ Low |
| 2025-11-05 21:00:00 | 2.4147 | ↑ High |
| 2025-11-06 15:00:00 | 2.1775 | ↓ Low |
| 2025-11-07 01:00:00 | 2.2388 | ↑ High |
| 2025-11-07 07:00:00 | 2.1522 | ↓ Low |
| 2025-11-07 15:00:00 | 2.3711 | ↑ High |
| 2025-11-08 01:00:00 | 2.2934 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:13:53 |
08 Nov 2025 01:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.297 | 2.2851 | 2.3207 | 1.99 | 1.4091 |
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 = 2.2851 - 2.297 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 2.297 - 2.3207 = -0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0237 / -0.0119 = 1.9916
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1550.5828 | 100 | 675.0469 | 15.51 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 2.297 = -1544.2
Donc, tu peux acheter -672.27 avec un stoploss a 2.2851
Avec un position size USD de -1544.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0237 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0827 % | 15.96 % | 1 |
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