Long Trade on XRP 02 Jan 2026 at 02:29:34
Take profit at 1.8778 (0.32 %) and Stop Loss at 1.8689 (0.16 %)
Long Trade on XRP 02 Jan 2026 at 02:29:34
Take profit at 1.8778 (0.32 %) and Stop Loss at 1.8689 (0.16 %)
Position size of 5071.8399 $
Take profit at 1.8778 (0.32 %) and Stop Loss at 1.8689 (0.16 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.720329 15m : 0.107933 1H : -0.066296 |
2 |
Indicators:
88720.3
0.00131428
88837
0.720329
88342.1
0.00682199
88944.8
0.107933
88437.1
0.00452141
88837
-0.066296
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 18:10:00 | 1.873 | ↓ 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 |
| 2026-01-02 01:50:00 | 1.881 | ↑ High |
| 2026-01-02 02:25:00 | 1.8716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 01:45:00 | 1.881 | ↑ High |
| 2026-01-02 02:15:00 | 1.8716 | ↓ 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 02:29:34 |
02 Jan 2026 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8719 | 1.8689 | 1.8778 | 1.97 | 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 = 1.8689 - 1.8719 = -0.0029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8719 - 1.8778 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029999999999999 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5071.8399 | 100 | 2709.4609 | 50.72 |
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 / -0.0029999999999999 = -2666.67
Taille de position USD = -2666.67 x 1.8719 = -4991.74
Donc, tu peux acheter -2666.67 avec un stoploss a 1.8689
Avec un position size USD de -4991.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.0029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1015 % | 63.32 % | 6 |
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