Long Trade on XRP 23 Nov 2025 at 02:21:49
Take profit at 2.0447 (1.04 %) and Stop Loss at 2.013 (0.52 %)
Long Trade on XRP 23 Nov 2025 at 02:21:49
Take profit at 2.0447 (1.04 %) and Stop Loss at 2.013 (0.52 %)
Position size of 1533.283 $
Take profit at 2.0447 (1.04 %) and Stop Loss at 2.013 (0.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641713 15m : 0.13004 1H : 0.110654 |
0 |
Indicators:
85813.5
-0.00224542
85620.9
0.641713
85130.9
0.00601507
85643
0.13004
86678.6
-0.0122026
85620.9
0.110654
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 18:15:00 | 1.9442 | ↓ Low |
| 2025-11-22 18:40:00 | 1.9567 | ↑ High |
| 2025-11-22 18:55:00 | 1.9475 | ↓ Low |
| 2025-11-22 21:40:00 | 2.0497 | ↑ High |
| 2025-11-22 22:05:00 | 2.0213 | ↓ Low |
| 2025-11-22 22:10:00 | 2.0456 | ↑ High |
| 2025-11-22 23:35:00 | 2.0749 | ↑ High |
| 2025-11-23 00:35:00 | 2.038 | ↓ Low |
| 2025-11-23 00:45:00 | 2.0602 | ↑ High |
| 2025-11-23 02:20:00 | 2.0201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 06:15:00 | 1.925 | ↑ High |
| 2025-11-22 08:30:00 | 1.8877 | ↓ Low |
| 2025-11-22 11:45:00 | 1.95 | ↑ High |
| 2025-11-22 13:30:00 | 1.9202 | ↓ Low |
| 2025-11-22 14:15:00 | 1.9387 | ↑ High |
| 2025-11-22 15:45:00 | 1.9186 | ↓ Low |
| 2025-11-22 17:45:00 | 1.9668 | ↑ High |
| 2025-11-22 21:30:00 | 2.0497 | ↑ High |
| 2025-11-22 23:30:00 | 2.0749 | ↑ High |
| 2025-11-23 02:15:00 | 2.0201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 08:00:00 | 2.1426 | ↑ High |
| 2025-11-20 14:00:00 | 1.9741 | ↓ Low |
| 2025-11-20 17:00:00 | 2.0525 | ↑ High |
| 2025-11-21 07:00:00 | 1.8196 | ↓ Low |
| 2025-11-21 12:00:00 | 1.9968 | ↑ High |
| 2025-11-21 18:00:00 | 1.8987 | ↓ Low |
| 2025-11-22 08:00:00 | 1.8877 | ↓ Low |
| 2025-11-22 11:00:00 | 1.95 | ↑ High |
| 2025-11-22 15:00:00 | 1.9186 | ↓ Low |
| 2025-11-22 23:00:00 | 2.0749 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 02:21:49 |
23 Nov 2025 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0236 | 2.013 | 2.0447 | 1.99 | 1.3981 |
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 = 2.013 - 2.0236 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 2.0236 - 2.0447 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533.283 | 100 | 757.7006 | 15.33 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 2.0236 = -1527.25
Donc, tu peux acheter -754.72 avec un stoploss a 2.013
Avec un position size USD de -1527.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4052 % | 77.36 % | 5 |
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