Long Trade on XRP 20 Dec 2025 at 09:09:08
Take profit at 1.9321 (0.61 %) and Stop Loss at 1.9144 (0.31 %)
Long Trade on XRP 20 Dec 2025 at 09:09:08
Take profit at 1.9321 (0.61 %) and Stop Loss at 1.9144 (0.31 %)
Position size of 2594.4106 $
Take profit at 1.9321 (0.61 %) and Stop Loss at 1.9144 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.52422 15m : 0.011023 1H : 0.199499 |
1 |
Indicators:
88198.6
-0.00185392
88035.1
0.52422
88118.4
-0.00094624
88035.1
0.011023
87413.3
0.00711218
88035.1
0.199499
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 02:15:00 | 1.9054 | ↓ Low |
| 2025-12-20 03:35:00 | 1.9387 | ↑ High |
| 2025-12-20 04:35:00 | 1.958 | ↑ High |
| 2025-12-20 05:10:00 | 1.9555 | ↑ High |
| 2025-12-20 05:30:00 | 1.9386 | ↓ Low |
| 2025-12-20 06:10:00 | 1.9301 | ↓ Low |
| 2025-12-20 07:05:00 | 1.9473 | ↑ High |
| 2025-12-20 07:35:00 | 1.938 | ↓ Low |
| 2025-12-20 08:30:00 | 1.9194 | ↓ Low |
| 2025-12-20 09:05:00 | 1.9198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 1.9054 | ↓ Low |
| 2025-12-20 04:30:00 | 1.958 | ↑ High |
| 2025-12-20 06:00:00 | 1.9301 | ↓ Low |
| 2025-12-20 08:30:00 | 1.9194 | ↓ 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 04:00:00 | 1.958 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 09:09:08 |
20 Dec 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9203 | 1.9144 | 1.9321 | 2 | 1.4062 |
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 = 1.9144 - 1.9203 = -0.0058999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.9203 - 1.9321 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0058999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2594.4106 | 100 | 1351.0444 | 25.94 |
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 / -0.0058999999999998 = -1355.93
Taille de position USD = -1355.93 x 1.9203 = -2603.79
Donc, tu peux acheter -1355.93 avec un stoploss a 1.9144
Avec un position size USD de -2603.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0058999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0469 % | 15.27 % | 3 |
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