Long Trade on XRP 30 Dec 2025 at 22:24:38
Take profit at 1.8775 (0.33 %) and Stop Loss at 1.8682 (0.17 %)
Long Trade on XRP 30 Dec 2025 at 22:24:38
Take profit at 1.8775 (0.33 %) and Stop Loss at 1.8682 (0.17 %)
Position size of 4799.9446 $
Take profit at 1.8775 (0.33 %) and Stop Loss at 1.8682 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755055 15m : -0.064728 1H : 0.074158 |
2 |
Indicators:
88386.6
0.00186559
88551.5
0.755055
88100.1
0.00588921
88619
-0.064728
87891.2
0.00751212
88551.5
0.074158
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 18:35:00 | 1.8775 | ↑ High |
| 2025-12-30 19:25:00 | 1.8711 | ↓ Low |
| 2025-12-30 19:30:00 | 1.8763 | ↑ High |
| 2025-12-30 19:40:00 | 1.8763 | ↑ High |
| 2025-12-30 20:05:00 | 1.8712 | ↓ Low |
| 2025-12-30 20:35:00 | 1.8832 | ↑ High |
| 2025-12-30 21:05:00 | 1.8754 | ↓ Low |
| 2025-12-30 21:20:00 | 1.8792 | ↑ High |
| 2025-12-30 22:00:00 | 1.8785 | ↑ High |
| 2025-12-30 22:20:00 | 1.8706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 07:15:00 | 1.8671 | ↑ High |
| 2025-12-30 09:00:00 | 1.853 | ↓ Low |
| 2025-12-30 11:45:00 | 1.869 | ↓ Low |
| 2025-12-30 12:30:00 | 1.8857 | ↑ High |
| 2025-12-30 14:00:00 | 1.8701 | ↓ Low |
| 2025-12-30 15:45:00 | 1.8654 | ↓ Low |
| 2025-12-30 17:00:00 | 1.8781 | ↑ High |
| 2025-12-30 18:30:00 | 1.8775 | ↑ High |
| 2025-12-30 20:30:00 | 1.8832 | ↑ High |
| 2025-12-30 22:15:00 | 1.8706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 09:00:00 | 1.8755 | ↑ High |
| 2025-12-28 13:00:00 | 1.8531 | ↓ Low |
| 2025-12-28 23:00:00 | 1.9168 | ↑ High |
| 2025-12-29 07:00:00 | 1.8544 | ↓ Low |
| 2025-12-29 15:00:00 | 1.8432 | ↓ Low |
| 2025-12-29 21:00:00 | 1.8424 | ↓ Low |
| 2025-12-30 03:00:00 | 1.8715 | ↑ High |
| 2025-12-30 09:00:00 | 1.853 | ↓ Low |
| 2025-12-30 12:00:00 | 1.8857 | ↑ High |
| 2025-12-30 20:00:00 | 1.8832 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 22:24:38 |
30 Dec 2025 23:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8713 | 1.8682 | 1.8775 | 2 | 1.3939 |
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 = 1.8682 - 1.8713 = -0.0030999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8713 - 1.8775 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0030999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4799.9446 | 100 | 2565.0321 | 48.00 |
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 / -0.0030999999999999 = -2580.65
Taille de position USD = -2580.65 x 1.8713 = -4829.17
Donc, tu peux acheter -2580.65 avec un stoploss a 1.8682
Avec un position size USD de -4829.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0030999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1817 % | 109.66 % | 4 |
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