Long Trade on XRP 29 Nov 2025 at 12:54:56
Take profit at 2.2136 (0.74 %) and Stop Loss at 2.1891 (0.37 %)
Long Trade on XRP 29 Nov 2025 at 12:54:56
Take profit at 2.2136 (0.74 %) and Stop Loss at 2.1891 (0.37 %)
Position size of 2151.124 $
Take profit at 2.2136 (0.74 %) and Stop Loss at 2.1891 (0.37 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570107 15m : -0.037409 1H : -0.134325 |
0 |
Indicators:
90694.9
-0.00272887
90447.5
0.570107
90731.8
-0.00274319
90483
-0.037409
90043
0.0044913
90447.5
-0.134325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 07:30:00 | 2.2036 | ↓ Low |
| 2025-11-29 07:45:00 | 2.2198 | ↑ High |
| 2025-11-29 09:20:00 | 2.1908 | ↓ Low |
| 2025-11-29 09:30:00 | 2.2106 | ↑ High |
| 2025-11-29 09:50:00 | 2.1964 | ↓ Low |
| 2025-11-29 10:15:00 | 2.2206 | ↑ High |
| 2025-11-29 10:50:00 | 2.22 | ↑ High |
| 2025-11-29 11:25:00 | 2.2048 | ↓ Low |
| 2025-11-29 11:55:00 | 2.2211 | ↑ High |
| 2025-11-29 12:50:00 | 2.1966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 22:15:00 | 2.1876 | ↑ High |
| 2025-11-28 23:45:00 | 2.1893 | ↑ High |
| 2025-11-29 01:30:00 | 2.1651 | ↓ Low |
| 2025-11-29 01:45:00 | 2.1877 | ↑ High |
| 2025-11-29 03:30:00 | 2.173 | ↓ Low |
| 2025-11-29 07:00:00 | 2.2229 | ↑ High |
| 2025-11-29 09:15:00 | 2.1908 | ↓ Low |
| 2025-11-29 10:15:00 | 2.2206 | ↑ High |
| 2025-11-29 11:45:00 | 2.2211 | ↑ High |
| 2025-11-29 12:45:00 | 2.1966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:00:00 | 2.2536 | ↑ High |
| 2025-11-27 08:00:00 | 2.1714 | ↓ Low |
| 2025-11-27 15:00:00 | 2.233 | ↑ High |
| 2025-11-27 20:00:00 | 2.1658 | ↓ Low |
| 2025-11-28 04:00:00 | 2.2487 | ↑ High |
| 2025-11-28 06:00:00 | 2.1835 | ↓ Low |
| 2025-11-28 10:00:00 | 2.275 | ↑ High |
| 2025-11-28 13:00:00 | 2.1545 | ↓ Low |
| 2025-11-29 01:00:00 | 2.1651 | ↓ Low |
| 2025-11-29 07:00:00 | 2.2229 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 12:54:56 |
29 Nov 2025 13:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1973 | 2.1891 | 2.2136 | 1.99 | 1.397 |
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 = 2.1891 - 2.1973 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 2.1973 - 2.2136 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2151.124 | 100 | 978.9851 | 21.51 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 2.1973 = -2143.71
Donc, tu peux acheter -975.61 avec un stoploss a 2.1891
Avec un position size USD de -2143.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4232 % | 113.4 % | 4 |
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