Long Trade on XRP 01 Jan 2026 at 21:16:24
Take profit at 1.874 (0.26 %) and Stop Loss at 1.8666 (0.13 %)
Long Trade on XRP 01 Jan 2026 at 21:16:24
Take profit at 1.874 (0.26 %) and Stop Loss at 1.8666 (0.13 %)
Position size of 6078.6573 $
Take profit at 1.874 (0.26 %) and Stop Loss at 1.8666 (0.13 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.681275 15m : -0.019246 1H : -0.109993 |
0 |
Indicators:
88482.6
-0.000537174
88435.1
0.681275
88171.8
0.00298582
88435.1
-0.019246
88083.4
0.00399169
88435.1
-0.109993
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:35:00 | 1.8671 | ↓ Low |
| 2026-01-01 16:10:00 | 1.872 | ↑ High |
| 2026-01-01 16:30:00 | 1.8663 | ↓ Low |
| 2026-01-01 17:05:00 | 1.8727 | ↑ High |
| 2026-01-01 17:35:00 | 1.8675 | ↓ Low |
| 2026-01-01 18:25:00 | 1.88 | ↑ High |
| 2026-01-01 19:00:00 | 1.8812 | ↑ High |
| 2026-01-01 19:40:00 | 1.8742 | ↓ Low |
| 2026-01-01 20:10:00 | 1.8792 | ↑ High |
| 2026-01-01 21:15:00 | 1.8683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 04:00:00 | 1.8544 | ↑ High |
| 2026-01-01 06:15:00 | 1.8553 | ↑ High |
| 2026-01-01 06:30:00 | 1.8487 | ↓ Low |
| 2026-01-01 09:00:00 | 1.859 | ↑ High |
| 2026-01-01 10:15:00 | 1.8508 | ↓ Low |
| 2026-01-01 12:30:00 | 1.8744 | ↑ High |
| 2026-01-01 15:00:00 | 1.8759 | ↑ High |
| 2026-01-01 16:30:00 | 1.8663 | ↓ Low |
| 2026-01-01 19:00:00 | 1.8812 | ↑ High |
| 2026-01-01 21:15:00 | 1.8683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 03:00:00 | 1.8648 | ↓ Low |
| 2025-12-31 09:00:00 | 1.8823 | ↑ High |
| 2025-12-31 15:00:00 | 1.8109 | ↓ Low |
| 2025-12-31 23:00:00 | 1.8247 | ↓ Low |
| 2026-01-01 00:00:00 | 1.8547 | ↑ High |
| 2026-01-01 19:00:00 | 1.8812 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:16:24 |
01 Jan 2026 21:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8691 | 1.8666 | 1.874 | 1.96 | 1.3807 |
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 = 1.8666 - 1.8691 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8691 - 1.874 = -0.0049000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049000000000001 / -0.0024999999999999 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6078.6573 | 100 | 3252.1841 | 60.79 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 1.8691 = -5981.12
Donc, tu peux acheter -3200 avec un stoploss a 1.8666
Avec un position size USD de -5981.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049000000000001 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0535 % | 39.99 % | 2 |
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