Long Trade on XRP 28 Dec 2025 at 04:04:17
Take profit at 1.8729 (0.31 %) and Stop Loss at 1.8643 (0.16 %)
Long Trade on XRP 28 Dec 2025 at 04:04:17
Take profit at 1.8729 (0.31 %) and Stop Loss at 1.8643 (0.16 %)
Position size of 5221.7994 $
Take profit at 1.8729 (0.31 %) and Stop Loss at 1.8643 (0.16 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598921 15m : -0.00381 1H : 0.073567 |
0 |
Indicators:
87730.4
0.000683608
87790.4
0.598921
87632.2
0.00180429
87790.4
-0.00381
87583
0.00236803
87790.4
0.073567
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 22:25:00 | 1.8707 | ↓ Low |
| 2025-12-27 23:10:00 | 1.8766 | ↑ High |
| 2025-12-27 23:35:00 | 1.8723 | ↓ Low |
| 2025-12-28 00:10:00 | 1.8757 | ↑ High |
| 2025-12-28 00:55:00 | 1.8714 | ↓ Low |
| 2025-12-28 01:35:00 | 1.8783 | ↑ High |
| 2025-12-28 02:00:00 | 1.8751 | ↓ Low |
| 2025-12-28 02:05:00 | 1.8785 | ↑ High |
| 2025-12-28 03:40:00 | 1.876 | ↑ High |
| 2025-12-28 04:00:00 | 1.8654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 12:15:00 | 1.8428 | ↓ Low |
| 2025-12-27 13:00:00 | 1.8527 | ↑ High |
| 2025-12-27 17:15:00 | 1.8742 | ↑ High |
| 2025-12-27 18:45:00 | 1.8784 | ↑ High |
| 2025-12-27 20:30:00 | 1.868 | ↓ Low |
| 2025-12-27 21:30:00 | 1.8776 | ↑ High |
| 2025-12-27 23:00:00 | 1.8766 | ↑ High |
| 2025-12-28 00:45:00 | 1.8714 | ↓ Low |
| 2025-12-28 02:00:00 | 1.8785 | ↑ High |
| 2025-12-28 04:00:00 | 1.8654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 19:00:00 | 1.8232 | ↓ Low |
| 2025-12-26 02:00:00 | 1.8825 | ↑ High |
| 2025-12-26 10:00:00 | 1.8255 | ↓ Low |
| 2025-12-26 15:00:00 | 1.8595 | ↑ High |
| 2025-12-26 22:00:00 | 1.8532 | ↑ High |
| 2025-12-27 04:00:00 | 1.855 | ↑ High |
| 2025-12-27 09:00:00 | 1.8426 | ↓ Low |
| 2025-12-27 18:00:00 | 1.8784 | ↑ High |
| 2025-12-28 02:00:00 | 1.8785 | ↑ High |
| 2025-12-28 04:00:00 | 1.8654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:04:17 |
28 Dec 2025 04:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8672 | 1.8643 | 1.8729 | 1.97 | 1.3938 |
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 = 1.8643 - 1.8672 = -0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8672 - 1.8729 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028999999999999 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5221.7994 | 100 | 2796.5935 | 52.22 |
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 / -0.0028999999999999 = -2758.62
Taille de position USD = -2758.62 x 1.8672 = -5150.9
Donc, tu peux acheter -2758.62 avec un stoploss a 1.8643
Avec un position size USD de -5150.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3106 % | 200 % | 2 |
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