Long Trade on XRP 07 Dec 2025 at 16:26:30
Take profit at 2.0825 (0.67 %) and Stop Loss at 2.0618 (0.33 %)
Long Trade on XRP 07 Dec 2025 at 16:26:30
Take profit at 2.0825 (0.67 %) and Stop Loss at 2.0618 (0.33 %)
Position size of 2404.9117 $
Take profit at 2.0825 (0.67 %) and Stop Loss at 2.0618 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785794 15m : -0.079695 1H : 0.059477 |
3 |
Indicators:
90484.8
0.00502994
90940
0.785794
89849.5
0.0147515
91175
-0.079695
90569.3
0.00409224
90940
0.059477
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:25:00 | 1.9884 | ↓ Low |
| 2025-12-07 09:55:00 | 1.995 | ↓ Low |
| 2025-12-07 10:10:00 | 2.0298 | ↑ High |
| 2025-12-07 10:55:00 | 2.0561 | ↑ High |
| 2025-12-07 13:15:00 | 2.1096 | ↑ High |
| 2025-12-07 13:40:00 | 2.0959 | ↓ Low |
| 2025-12-07 13:50:00 | 2.1098 | ↑ High |
| 2025-12-07 15:00:00 | 2.0777 | ↓ Low |
| 2025-12-07 15:40:00 | 2.0929 | ↑ High |
| 2025-12-07 16:25:00 | 2.0646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 15:15:00 | 2.0239 | ↓ Low |
| 2025-12-06 16:00:00 | 2.036 | ↑ High |
| 2025-12-06 18:00:00 | 2.0229 | ↓ Low |
| 2025-12-06 21:00:00 | 2.0326 | ↓ Low |
| 2025-12-06 23:00:00 | 2.0729 | ↑ High |
| 2025-12-07 04:15:00 | 2.0229 | ↓ Low |
| 2025-12-07 07:45:00 | 2.0495 | ↑ High |
| 2025-12-07 09:15:00 | 1.9884 | ↓ Low |
| 2025-12-07 13:45:00 | 2.1098 | ↑ High |
| 2025-12-07 16:15:00 | 2.0646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 19:00:00 | 2.1117 | ↑ High |
| 2025-12-05 10:00:00 | 2.0988 | ↑ High |
| 2025-12-05 14:00:00 | 2.0105 | ↓ Low |
| 2025-12-06 01:00:00 | 2.0495 | ↑ High |
| 2025-12-06 03:00:00 | 2.0142 | ↓ Low |
| 2025-12-06 09:00:00 | 2.0466 | ↑ High |
| 2025-12-06 14:00:00 | 2.0194 | ↓ Low |
| 2025-12-06 23:00:00 | 2.0729 | ↑ High |
| 2025-12-07 09:00:00 | 1.9884 | ↓ Low |
| 2025-12-07 13:00:00 | 2.1098 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:26:30 |
07 Dec 2025 16:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0687 | 2.0618 | 2.0825 | 2 | 1.4121 |
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 = 2.0618 - 2.0687 = -0.0069000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.0687 - 2.0825 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2404.9117 | 100 | 1162.5232 | 24.05 |
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 / -0.0069000000000004 = -1159.42
Taille de position USD = -1159.42 x 2.0687 = -2398.49
Donc, tu peux acheter -1159.42 avec un stoploss a 2.0618
Avec un position size USD de -2398.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5317 % | 159.43 % | 2 |
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