Long Trade on XRP 23 Nov 2025 at 18:18:32
Take profit at 2.0687 (1.05 %) and Stop Loss at 2.0366 (0.52 %)
Long Trade on XRP 23 Nov 2025 at 18:18:32
Take profit at 2.0687 (1.05 %) and Stop Loss at 2.0366 (0.52 %)
Position size of 1529.7262 $
Take profit at 2.0687 (1.05 %) and Stop Loss at 2.0366 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811667 15m : 0.242103 1H : -0.02283 |
0 |
Indicators:
87267.7
-0.00216961
87078.4
0.811667
86503.8
0.00664133
87078.4
0.242103
86535.3
0.00627516
87078.4
-0.02283
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:45:00 | 2.039 | ↓ Low |
| 2025-11-23 13:40:00 | 2.0732 | ↑ High |
| 2025-11-23 14:05:00 | 2.0563 | ↓ Low |
| 2025-11-23 15:20:00 | 2.0836 | ↑ High |
| 2025-11-23 15:30:00 | 2.065 | ↓ Low |
| 2025-11-23 16:10:00 | 2.0535 | ↓ Low |
| 2025-11-23 17:00:00 | 2.082 | ↑ High |
| 2025-11-23 17:15:00 | 2.0586 | ↓ Low |
| 2025-11-23 17:55:00 | 2.0779 | ↑ High |
| 2025-11-23 18:15:00 | 2.0448 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:15:00 | 2.0211 | ↓ Low |
| 2025-11-23 07:15:00 | 2.0484 | ↑ High |
| 2025-11-23 09:00:00 | 2.0622 | ↑ High |
| 2025-11-23 10:00:00 | 2.035 | ↓ Low |
| 2025-11-23 11:30:00 | 2.0793 | ↑ High |
| 2025-11-23 12:45:00 | 2.039 | ↓ Low |
| 2025-11-23 15:15:00 | 2.0836 | ↑ High |
| 2025-11-23 16:00:00 | 2.0535 | ↓ Low |
| 2025-11-23 17:00:00 | 2.082 | ↑ High |
| 2025-11-23 18:15:00 | 2.0448 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 15:00:00 | 2.0836 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:18:32 |
23 Nov 2025 19:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0473 | 2.0366 | 2.0687 | 2 | 1.4209 |
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 = 2.0366 - 2.0473 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 2.0473 - 2.0687 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.7262 | 100 | 747.192 | 15.30 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 2.0473 = -1530.68
Donc, tu peux acheter -747.66 avec un stoploss a 2.0366
Avec un position size USD de -1530.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9671 % | 185.06 % | 8 |
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