Long Trade on XRP 03 Dec 2025 at 23:51:28
Take profit at 2.1953 (0.52 %) and Stop Loss at 2.1783 (0.26 %)
Long Trade on XRP 03 Dec 2025 at 23:51:28
Take profit at 2.1953 (0.52 %) and Stop Loss at 2.1783 (0.26 %)
Position size of 3082.2443 $
Take profit at 2.1953 (0.52 %) and Stop Loss at 2.1783 (0.26 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807962 15m : 0.156 1H : -0.118798 |
2 |
Indicators:
93382.1
-0.00130383
93260.4
0.807962
93118.8
0.00138188
93247.5
0.156
90776.6
0.0273616
93260.4
-0.118798
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 19:00:00 | 2.2048 | ↑ High |
| 2025-12-03 19:10:00 | 2.2048 | ↑ High |
| 2025-12-03 19:30:00 | 2.1853 | ↓ Low |
| 2025-12-03 20:15:00 | 2.2135 | ↑ High |
| 2025-12-03 20:45:00 | 2.2047 | ↑ High |
| 2025-12-03 21:00:00 | 2.1906 | ↓ Low |
| 2025-12-03 21:20:00 | 2.2074 | ↑ High |
| 2025-12-03 23:00:00 | 2.1906 | ↓ Low |
| 2025-12-03 23:10:00 | 2.1991 | ↑ High |
| 2025-12-03 23:50:00 | 2.1824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 2.1409 | ↓ Low |
| 2025-12-03 09:30:00 | 2.1983 | ↑ High |
| 2025-12-03 13:00:00 | 2.192 | ↑ High |
| 2025-12-03 13:45:00 | 2.1673 | ↓ Low |
| 2025-12-03 17:30:00 | 2.1935 | ↓ Low |
| 2025-12-03 17:45:00 | 2.2128 | ↑ High |
| 2025-12-03 19:30:00 | 2.1853 | ↓ Low |
| 2025-12-03 20:15:00 | 2.2135 | ↑ High |
| 2025-12-03 21:00:00 | 2.1906 | ↓ Low |
| 2025-12-03 23:45:00 | 2.1824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 19:00:00 | 2.1403 | ↓ Low |
| 2025-12-03 00:00:00 | 2.2179 | ↑ High |
| 2025-12-03 09:00:00 | 2.1983 | ↑ High |
| 2025-12-03 20:00:00 | 2.2135 | ↑ High |
| 2025-12-03 23:00:00 | 2.1824 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:51:28 |
04 Dec 2025 00:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.184 | 2.1783 | 2.1953 | 1.98 | 1.4091 |
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 = 2.1783 - 2.184 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 2.184 - 2.1953 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3082.2443 | 100 | 1411.284 | 30.82 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 2.184 = -3065.27
Donc, tu peux acheter -1403.51 avec un stoploss a 2.1783
Avec un position size USD de -3065.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.261 % | 100 % | 2 |
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