Long Trade on XRP 30 Dec 2025 at 22:27:00
Take profit at 1.8774 (0.32 %) and Stop Loss at 1.8686 (0.15 %)
Long Trade on XRP 30 Dec 2025 at 22:27:00
Take profit at 1.8774 (0.32 %) and Stop Loss at 1.8686 (0.15 %)
Position size of 5114.3905 $
Take profit at 1.8774 (0.32 %) and Stop Loss at 1.8686 (0.15 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.752728 15m : 0.116188 1H : 0.025298 |
2 |
Indicators:
88397.4
0.00151218
88531.1
0.752728
88100.1
0.00588921
88619
0.116188
87890.8
0.00728464
88531.1
0.025298
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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 22:27:00 |
30 Dec 2025 22:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8715 | 1.8686 | 1.8774 | 2.03 | 1.3981 |
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 = 1.8686 - 1.8715 = -0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8715 - 1.8774 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0028999999999999 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5114.3905 | 100 | 2732.7761 | 51.14 |
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 1.8715 = -5162.76
Donc, tu peux acheter -2758.62 avec un stoploss a 1.8686
Avec un position size USD de -5162.76$
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 -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.155 % | 100 % | 1 |
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