Long Trade on XRP 02 Dec 2025 at 19:06:28
Take profit at 2.1615 (0.68 %) and Stop Loss at 2.1397 (0.34 %)
Long Trade on XRP 02 Dec 2025 at 19:06:28
Take profit at 2.1615 (0.68 %) and Stop Loss at 2.1397 (0.34 %)
Position size of 2365.6958 $
Take profit at 2.1615 (0.68 %) and Stop Loss at 2.1397 (0.34 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760212 15m : 0.084025 1H : -0.055526 |
2 |
Indicators:
91425.3
-0.0028388
91165.8
0.760212
89297.2
0.0209246
91165.8
0.084025
89046.4
0.0238009
91165.8
-0.055526
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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 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 |
| 2025-12-02 16:05:00 | 2.1751 | ↑ High |
| 2025-12-02 17:00:00 | 2.1723 | ↑ High |
| 2025-12-02 17:05:00 | 2.1621 | ↓ Low |
| 2025-12-02 18:00:00 | 2.1715 | ↑ High |
| 2025-12-02 19:05:00 | 2.1464 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 19:00:00 | 2.1464 | ↓ 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 19:06:28 |
02 Dec 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.147 | 2.1397 | 2.1615 | 1.99 | 1.4007 |
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 = 2.1397 - 2.147 = -0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.147 - 2.1615 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0072999999999999 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2365.6958 | 100 | 1101.8611 | 23.66 |
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 / -0.0072999999999999 = -1095.89
Taille de position USD = -1095.89 x 2.147 = -2352.88
Donc, tu peux acheter -1095.89 avec un stoploss a 2.1397
Avec un position size USD de -2352.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3121 % | 91.79 % | 4 |
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