Long Trade on XRP 23 Nov 2025 at 23:33:26
Take profit at 2.0801 (1.33 %) and Stop Loss at 2.039 (0.67 %)
Long Trade on XRP 23 Nov 2025 at 23:33:26
Take profit at 2.0801 (1.33 %) and Stop Loss at 2.039 (0.67 %)
Position size of 1199.1844 $
Take profit at 2.0801 (1.33 %) and Stop Loss at 2.039 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851901 15m : -0.129806 1H : -0.052029 |
0 |
Indicators:
87232.7
-0.00626929
86685.9
0.851901
86865.1
-0.00206367
86685.9
-0.129806
86977
-0.00334707
86685.9
-0.052029
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 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 19:20:00 | 2.0225 | ↓ Low |
| 2025-11-23 19:40:00 | 2.066 | ↑ High |
| 2025-11-23 20:45:00 | 2.0299 | ↓ Low |
| 2025-11-23 21:25:00 | 2.1069 | ↑ High |
| 2025-11-23 22:15:00 | 2.0755 | ↓ Low |
| 2025-11-23 22:20:00 | 2.0978 | ↑ High |
| 2025-11-23 23:25:00 | 2.0444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 2.0225 | ↓ Low |
| 2025-11-23 19:30:00 | 2.066 | ↑ High |
| 2025-11-23 20:45:00 | 2.0299 | ↓ Low |
| 2025-11-23 21:15:00 | 2.1069 | ↑ High |
| 2025-11-23 23:15:00 | 2.0444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 19:00:00 | 2.0225 | ↓ Low |
| 2025-11-23 21:00:00 | 2.1069 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 23:33:26 |
24 Nov 2025 00:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0527 | 2.039 | 2.0801 | 2 | 1.3939 |
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 = 2.039 - 2.0527 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 2.0527 - 2.0801 = -0.0274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.1844 | 100 | 584.1985 | 11.99 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 2.0527 = -1198.65
Donc, tu peux acheter -583.94 avec un stoploss a 2.039
Avec un position size USD de -1198.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1803 % | 27.02 % | 4 |
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