Long Trade on XRP 02 Dec 2025 at 15:39:19
Take profit at 2.1708 (1 %) and Stop Loss at 2.1387 (0.5 %)
Long Trade on XRP 02 Dec 2025 at 15:39:19
Take profit at 2.1708 (1 %) and Stop Loss at 2.1387 (0.5 %)
Position size of 1609.2501 $
Take profit at 2.1708 (1 %) and Stop Loss at 2.1387 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749757 15m : 0.103536 1H : 0.008298 |
3 |
Indicators:
90456.5
0.00312811
90739.5
0.749757
88329.9
0.0302635
91003.1
0.103536
88814.7
0.021671
90739.5
0.008298
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 10:45:00 | 2.164 | ↑ High |
| 2025-12-02 11:20:00 | 2.1325 | ↓ Low |
| 2025-12-02 11:40:00 | 2.1548 | ↑ High |
| 2025-12-02 12:30:00 | 2.1767 | ↑ High |
| 2025-12-02 13:10:00 | 2.1635 | ↓ Low |
| 2025-12-02 13:20:00 | 2.1793 | ↑ High |
| 2025-12-02 13:55:00 | 2.1663 | ↓ Low |
| 2025-12-02 14:10:00 | 2.1799 | ↑ High |
| 2025-12-02 14:40:00 | 2.1823 | ↑ High |
| 2025-12-02 15:35:00 | 2.1463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 21:30:00 | 2.0309 | ↑ High |
| 2025-12-01 22:30:00 | 2.001 | ↓ Low |
| 2025-12-02 01:00:00 | 2.0083 | ↓ Low |
| 2025-12-02 01:45:00 | 2.0249 | ↑ High |
| 2025-12-02 03:15:00 | 1.9936 | ↓ Low |
| 2025-12-02 04:15:00 | 2.0187 | ↑ High |
| 2025-12-02 07:30:00 | 2.0252 | ↓ Low |
| 2025-12-02 10:45:00 | 2.164 | ↑ High |
| 2025-12-02 14:30:00 | 2.1823 | ↑ High |
| 2025-12-02 15:30:00 | 2.1463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 15:00:00 | 2.1857 | ↓ Low |
| 2025-11-29 22:00:00 | 2.187 | ↓ Low |
| 2025-11-30 06:00:00 | 2.1814 | ↓ Low |
| 2025-11-30 11:00:00 | 2.2135 | ↑ High |
| 2025-12-01 00:00:00 | 2.0159 | ↓ Low |
| 2025-12-01 04:00:00 | 2.0595 | ↑ High |
| 2025-12-01 10:00:00 | 1.9824 | ↓ Low |
| 2025-12-01 20:00:00 | 2.0432 | ↑ High |
| 2025-12-02 03:00:00 | 1.9936 | ↓ Low |
| 2025-12-02 14:00:00 | 2.1823 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:39:19 |
02 Dec 2025 16:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1494 | 2.1387 | 2.1708 | 2 | 1.3962 |
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 = 2.1387 - 2.1494 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 2.1494 - 2.1708 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.2501 | 100 | 748.6974 | 16.09 |
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 2.1494 = -1607.02
Donc, tu peux acheter -747.66 avec un stoploss a 2.1387
Avec un position size USD de -1607.02$
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 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1256 % | 25.23 % | 1 |
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