Long Trade on XRP 13 Nov 2025 at 08:34:06
Take profit at 2.4874 (1.03 %) and Stop Loss at 2.4493 (0.52 %)
Long Trade on XRP 13 Nov 2025 at 08:34:06
Take profit at 2.4874 (1.03 %) and Stop Loss at 2.4493 (0.52 %)
Position size of 1549.155 $
Take profit at 2.4874 (1.03 %) and Stop Loss at 2.4493 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719297 15m : 0.147151 1H : 0.064817 |
0 |
Indicators:
102888
-0.00547222
102325
0.719297
102946
-0.00603176
102325
0.147151
103345
-0.00987591
102325
0.064817
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 04:10:00 | 2.4696 | ↓ Low |
| 2025-11-13 04:25:00 | 2.5099 | ↑ High |
| 2025-11-13 04:50:00 | 2.4922 | ↓ Low |
| 2025-11-13 05:20:00 | 2.5256 | ↑ High |
| 2025-11-13 05:50:00 | 2.4921 | ↓ Low |
| 2025-11-13 06:10:00 | 2.5128 | ↑ High |
| 2025-11-13 07:00:00 | 2.499 | ↑ High |
| 2025-11-13 07:25:00 | 2.4706 | ↓ Low |
| 2025-11-13 07:35:00 | 2.4906 | ↑ High |
| 2025-11-13 08:30:00 | 2.4602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 12:15:00 | 2.3245 | ↓ Low |
| 2025-11-12 12:30:00 | 2.3559 | ↑ High |
| 2025-11-12 14:30:00 | 2.3147 | ↓ Low |
| 2025-11-12 16:45:00 | 2.3932 | ↑ High |
| 2025-11-12 22:15:00 | 2.388 | ↓ Low |
| 2025-11-12 22:45:00 | 2.5107 | ↑ High |
| 2025-11-13 02:15:00 | 2.5198 | ↑ High |
| 2025-11-13 04:00:00 | 2.4696 | ↓ Low |
| 2025-11-13 05:15:00 | 2.5256 | ↑ High |
| 2025-11-13 08:30:00 | 2.4602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 06:00:00 | 2.5727 | ↑ High |
| 2025-11-10 15:00:00 | 2.5805 | ↑ High |
| 2025-11-10 16:00:00 | 2.5104 | ↓ Low |
| 2025-11-11 08:00:00 | 2.47 | ↑ High |
| 2025-11-11 17:00:00 | 2.3773 | ↓ Low |
| 2025-11-12 02:00:00 | 2.3624 | ↓ Low |
| 2025-11-12 08:00:00 | 2.448 | ↑ High |
| 2025-11-12 14:00:00 | 2.3147 | ↓ Low |
| 2025-11-13 05:00:00 | 2.5256 | ↑ High |
| 2025-11-13 08:00:00 | 2.4602 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 08:34:06 |
13 Nov 2025 08:35:00 |
54 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.462 | 2.4493 | 2.4874 | 2 | 1.369 |
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 = 2.4493 - 2.462 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 2.462 - 2.4874 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1549.155 | 100 | 629.2262 | 15.49 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 2.462 = -1550.86
Donc, tu peux acheter -629.92 avec un stoploss a 2.4493
Avec un position size USD de -1550.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6418 % | 124.43 % | 1 |
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