Long Trade on XRP 28 Dec 2025 at 04:23:04
Take profit at 1.8713 (0.25 %) and Stop Loss at 1.8643 (0.12 %)
Long Trade on XRP 28 Dec 2025 at 04:23:04
Take profit at 1.8713 (0.25 %) and Stop Loss at 1.8643 (0.12 %)
Position size of 6379.2656 $
Take profit at 1.8713 (0.25 %) and Stop Loss at 1.8643 (0.12 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.583726 15m : 0.029068 1H : 0.014969 |
0 |
Indicators:
87734.7
0.00117627
87838
0.583726
87638.4
0.00220586
87831.8
0.029068
87583.9
0.00290072
87838
0.014969
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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 04:23:04 |
28 Dec 2025 04:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8666 | 1.8643 | 1.8713 | 2.04 | 1.4393 |
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 - 1.8666 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 1.8666 - 1.8713 = -0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6379.2656 | 100 | 3417.5858 | 63.79 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 1.8666 = -6492.52
Donc, tu peux acheter -3478.26 avec un stoploss a 1.8643
Avec un position size USD de -6492.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046999999999999 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2786 % | 226.14 % | 1 |
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