Long Trade on XRP 07 Dec 2025 at 16:46:19
Take profit at 2.0729 (0.79 %) and Stop Loss at 2.0486 (0.39 %)
Long Trade on XRP 07 Dec 2025 at 16:46:19
Take profit at 2.0729 (0.79 %) and Stop Loss at 2.0486 (0.39 %)
Position size of 2030.279 $
Take profit at 2.0729 (0.79 %) and Stop Loss at 2.0486 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784432 15m : 0.055504 1H : -0.131477 |
2 |
Indicators:
90448.1
-0.00193013
90273.6
0.784432
89855.9
0.00464837
90273.6
0.055504
90556.1
-0.0031204
90273.6
-0.131477
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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 16:45:00 | 2.0477 | ↓ 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 16:45:00 | 2.0477 | ↓ 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 16:46:19 |
07 Dec 2025 16:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0567 | 2.0486 | 2.0729 | 2 | 1.3186 |
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 = 2.0486 - 2.0567 = -0.0081000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.0567 - 2.0729 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2030.279 | 100 | 987.1537 | 20.30 |
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 / -0.0081000000000002 = -987.65
Taille de position USD = -987.65 x 2.0567 = -2031.3
Donc, tu peux acheter -987.65 avec un stoploss a 2.0486
Avec un position size USD de -2031.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7342 % | 186.44 % | 0 |
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