Long Trade on XRP 02 Jan 2026 at 00:26:34
Take profit at 1.8788 (0.37 %) and Stop Loss at 1.8683 (0.19 %)
Long Trade on XRP 02 Jan 2026 at 00:26:34
Take profit at 1.8788 (0.37 %) and Stop Loss at 1.8683 (0.19 %)
Position size of 4258.2244 $
Take profit at 1.8788 (0.37 %) and Stop Loss at 1.8683 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765439 15m : 0.035562 1H : 0.040983 |
1 |
Indicators:
88615.4
-0.000408013
88579.3
0.765439
88243.3
0.00537032
88717.2
0.035562
88283.1
0.0033545
88579.3
0.040983
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:20:00 | 1.8681 | ↓ Low |
| 2026-01-01 22:50:00 | 1.8917 | ↑ High |
| 2026-01-02 00:25:00 | 1.8712 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.8681 | ↓ Low |
| 2026-01-01 22:45:00 | 1.8917 | ↑ High |
| 2026-01-02 00:15:00 | 1.8712 | ↓ 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 22:00:00 | 1.8917 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 00:26:34 |
02 Jan 2026 01:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8718 | 1.8683 | 1.8788 | 2 | 1.4018 |
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 = 1.8683 - 1.8718 = -0.0034999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.8718 - 1.8788 = -0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0034999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4258.2244 | 100 | 2274.9356 | 42.58 |
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 / -0.0034999999999998 = -2285.71
Taille de position USD = -2285.71 x 1.8718 = -4278.39
Donc, tu peux acheter -2285.71 avec un stoploss a 1.8683
Avec un position size USD de -4278.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0053 % | 2.83 % | 1 |
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