Long Trade on XRP 20 Dec 2025 at 02:19:14
Take profit at 1.9133 (0.38 %) and Stop Loss at 1.9025 (0.19 %)
Long Trade on XRP 20 Dec 2025 at 02:19:14
Take profit at 1.9133 (0.38 %) and Stop Loss at 1.9025 (0.19 %)
Position size of 4264.4379 $
Take profit at 1.9133 (0.38 %) and Stop Loss at 1.9025 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628533 15m : -0.079925 1H : 0.104725 |
1 |
Indicators:
88229.4
-0.000240058
88208.3
0.628533
87943.2
0.00301388
88208.3
-0.079925
87087.4
0.0128702
88208.3
0.104725
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 19:50:00 | 1.9012 | ↓ Low |
| 2025-12-19 20:20:00 | 1.901 | ↓ Low |
| 2025-12-19 21:35:00 | 1.8924 | ↓ Low |
| 2025-12-19 22:10:00 | 1.8943 | ↓ Low |
| 2025-12-19 22:40:00 | 1.9068 | ↑ High |
| 2025-12-19 23:10:00 | 1.8982 | ↓ Low |
| 2025-12-20 00:35:00 | 1.9178 | ↑ High |
| 2025-12-20 01:10:00 | 1.9157 | ↑ High |
| 2025-12-20 02:00:00 | 1.9179 | ↑ High |
| 2025-12-20 02:15:00 | 1.9054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 12:45:00 | 1.8724 | ↓ Low |
| 2025-12-19 15:30:00 | 1.9199 | ↑ High |
| 2025-12-19 16:45:00 | 1.8996 | ↓ Low |
| 2025-12-19 17:45:00 | 1.9104 | ↑ High |
| 2025-12-19 19:00:00 | 1.9006 | ↓ Low |
| 2025-12-19 21:30:00 | 1.8924 | ↓ Low |
| 2025-12-19 22:30:00 | 1.9068 | ↑ High |
| 2025-12-20 00:30:00 | 1.9178 | ↑ High |
| 2025-12-20 02:00:00 | 1.9179 | ↑ High |
| 2025-12-20 02:15:00 | 1.9054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:00:00 | 1.939 | ↑ High |
| 2025-12-17 05:00:00 | 1.8952 | ↓ Low |
| 2025-12-17 10:00:00 | 1.9863 | ↑ High |
| 2025-12-17 14:00:00 | 1.8461 | ↓ Low |
| 2025-12-18 01:00:00 | 1.8255 | ↓ Low |
| 2025-12-18 10:00:00 | 1.9328 | ↑ High |
| 2025-12-18 20:00:00 | 1.77 | ↓ Low |
| 2025-12-19 15:00:00 | 1.9199 | ↑ High |
| 2025-12-19 21:00:00 | 1.8924 | ↓ Low |
| 2025-12-20 02:00:00 | 1.9179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 02:19:14 |
20 Dec 2025 02:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9061 | 1.9025 | 1.9133 | 2 | 1.3977 |
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 = 1.9025 - 1.9061 = -0.0035999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.9061 - 1.9133 = -0.0072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0035999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4264.4379 | 100 | 2237.2582 | 42.64 |
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 / -0.0035999999999998 = -2222.22
Taille de position USD = -2222.22 x 1.9061 = -4235.77
Donc, tu peux acheter -2222.22 avec un stoploss a 1.9025
Avec un position size USD de -4235.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0367 % | 19.43 % | 1 |
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