Long Trade on XRP 09 Dec 2025 at 15:19:52
Take profit at 2.1383 (0.98 %) and Stop Loss at 2.1071 (0.49 %)
Long Trade on XRP 09 Dec 2025 at 15:19:52
Take profit at 2.1383 (0.98 %) and Stop Loss at 2.1071 (0.49 %)
Position size of 1628.7323 $
Take profit at 2.1383 (0.98 %) and Stop Loss at 2.1071 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871974 15m : -0.17087 1H : 0.211786 |
3 |
Indicators:
92674.3
0.00647101
93274
0.871974
91402.4
0.0204756
93274
-0.17087
90512.5
0.0305089
93274
0.211786
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:05:00 | 2.0658 | ↓ Low |
| 2025-12-09 07:30:00 | 2.085 | ↑ High |
| 2025-12-09 08:00:00 | 2.085 | ↑ High |
| 2025-12-09 09:25:00 | 2.0476 | ↓ Low |
| 2025-12-09 12:05:00 | 2.1768 | ↑ High |
| 2025-12-09 12:30:00 | 2.1402 | ↓ Low |
| 2025-12-09 13:25:00 | 2.1566 | ↑ High |
| 2025-12-09 14:30:00 | 2.1415 | ↑ High |
| 2025-12-09 15:15:00 | 2.1167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 2.0571 | ↓ Low |
| 2025-12-08 22:45:00 | 2.0701 | ↑ High |
| 2025-12-09 01:30:00 | 2.0404 | ↓ Low |
| 2025-12-09 03:45:00 | 2.0652 | ↑ High |
| 2025-12-09 05:30:00 | 2.0445 | ↓ Low |
| 2025-12-09 07:30:00 | 2.085 | ↑ High |
| 2025-12-09 08:00:00 | 2.085 | ↑ High |
| 2025-12-09 09:15:00 | 2.0476 | ↓ Low |
| 2025-12-09 12:00:00 | 2.1768 | ↑ High |
| 2025-12-09 15:15:00 | 2.1167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-07 17:00:00 | 2.011 | ↓ Low |
| 2025-12-08 04:00:00 | 2.1228 | ↑ High |
| 2025-12-08 13:00:00 | 2.0613 | ↓ Low |
| 2025-12-08 15:00:00 | 2.0928 | ↑ High |
| 2025-12-09 01:00:00 | 2.0404 | ↓ Low |
| 2025-12-09 12:00:00 | 2.1768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:19:52 |
09 Dec 2025 15:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1175 | 2.1071 | 2.1383 | 2 | 1.3896 |
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 = 2.1071 - 2.1175 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 2.1175 - 2.1383 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1628.7323 | 100 | 769.177 | 16.29 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 2.1175 = -1628.84
Donc, tu peux acheter -769.23 avec un stoploss a 2.1071
Avec un position size USD de -1628.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7462 % | 151.94 % | 1 |
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