Long Trade on XRP 25 Nov 2025 at 03:48:43
Take profit at 2.2211 (0.95 %) and Stop Loss at 2.1896 (0.48 %)
Long Trade on XRP 25 Nov 2025 at 03:48:43
Take profit at 2.2211 (0.95 %) and Stop Loss at 2.1896 (0.48 %)
Position size of 1676.4213 $
Take profit at 2.2211 (0.95 %) and Stop Loss at 2.1896 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688908 15m : 0.010316 1H : -0.116192 |
0 |
Indicators:
87823.3
-0.00647519
87254.7
0.688908
87629.8
-0.00428107
87254.7
0.010316
86545.9
0.00818916
87254.7
-0.116192
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 20:35:00 | 2.261 | ↑ High |
| 2025-11-24 21:35:00 | 2.2317 | ↓ Low |
| 2025-11-24 22:05:00 | 2.2587 | ↑ High |
| 2025-11-24 22:50:00 | 2.2345 | ↓ Low |
| 2025-11-24 23:10:00 | 2.2488 | ↑ High |
| 2025-11-24 23:25:00 | 2.2335 | ↓ Low |
| 2025-11-24 23:50:00 | 2.2496 | ↑ High |
| 2025-11-25 00:50:00 | 2.2572 | ↑ High |
| 2025-11-25 02:10:00 | 2.2415 | ↑ High |
| 2025-11-25 03:45:00 | 2.1929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:30:00 | 2.1024 | ↑ High |
| 2025-11-24 09:45:00 | 2.0483 | ↓ Low |
| 2025-11-24 15:30:00 | 2.2846 | ↑ High |
| 2025-11-24 18:45:00 | 2.2202 | ↓ Low |
| 2025-11-24 19:45:00 | 2.2637 | ↑ High |
| 2025-11-24 21:30:00 | 2.2317 | ↓ Low |
| 2025-11-24 22:00:00 | 2.2587 | ↑ High |
| 2025-11-24 23:15:00 | 2.2335 | ↓ Low |
| 2025-11-25 00:45:00 | 2.2572 | ↑ High |
| 2025-11-25 03:45:00 | 2.1929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 04:00:00 | 2.0366 | ↓ Low |
| 2025-11-24 15:00:00 | 2.2846 | ↑ High |
| 2025-11-25 03:00:00 | 2.1929 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 03:48:43 |
25 Nov 2025 03:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2001 | 2.1896 | 2.2211 | 2 | 1.4194 |
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 = 2.1896 - 2.2001 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 2.2001 - 2.2211 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1676.4213 | 100 | 761.975 | 16.76 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 2.2001 = -1676.26
Donc, tu peux acheter -761.9 avec un stoploss a 2.1896
Avec un position size USD de -1676.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6454 % | 135.22 % | 0 |
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