Long Trade on XRP 04 Dec 2025 at 00:03:19
Take profit at 2.1951 (0.49 %) and Stop Loss at 2.1789 (0.25 %)
Long Trade on XRP 04 Dec 2025 at 00:03:19
Take profit at 2.1951 (0.49 %) and Stop Loss at 2.1789 (0.25 %)
Position size of 3228.5424 $
Take profit at 2.1951 (0.49 %) and Stop Loss at 2.1789 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.813491 15m : -0.113991 1H : -0.072486 |
2 |
Indicators:
93392.5
-0.00157036
93245.9
0.813491
93114.6
0.00140977
93245.9
-0.113991
90809.6
0.0268283
93245.9
-0.072486
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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 |
|---|---|---|
| 04 Dec 2025 00:03:19 |
04 Dec 2025 00:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1843 | 2.1789 | 2.1951 | 2 | 1.395 |
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 = 2.1789 - 2.1843 = -0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.1843 - 2.1951 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0053999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3228.5424 | 100 | 1478.0673 | 32.29 |
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 / -0.0053999999999998 = -1481.48
Taille de position USD = -1481.48 x 2.1843 = -3236
Donc, tu peux acheter -1481.48 avec un stoploss a 2.1789
Avec un position size USD de -3236$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2747 % | 111.12 % | 1 |
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