Long Trade on XRP 02 Jan 2026 at 09:21:16
Take profit at 1.9001 (0.54 %) and Stop Loss at 1.8848 (0.27 %)
Long Trade on XRP 02 Jan 2026 at 09:21:16
Take profit at 1.9001 (0.54 %) and Stop Loss at 1.8848 (0.27 %)
Position size of 2968.0464 $
Take profit at 1.9001 (0.54 %) and Stop Loss at 1.8848 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72181 15m : 0.157942 1H : 0.130295 |
1 |
Indicators:
89232
-0.00540213
88750
0.72181
88783.9
6.48076E-5
88789.7
0.157942
88217.3
0.00603783
88750
0.130295
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 01:05:00 | 1.8741 | ↓ Low |
| 2026-01-02 01:50:00 | 1.881 | ↑ High |
| 2026-01-02 02:30:00 | 1.87 | ↓ Low |
| 2026-01-02 04:10:00 | 1.8865 | ↑ High |
| 2026-01-02 05:05:00 | 1.9085 | ↑ High |
| 2026-01-02 06:40:00 | 1.8862 | ↓ Low |
| 2026-01-02 07:35:00 | 1.9018 | ↑ High |
| 2026-01-02 08:10:00 | 1.8962 | ↓ Low |
| 2026-01-02 08:40:00 | 1.904 | ↑ High |
| 2026-01-02 09:20:00 | 1.887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 1.87 | ↓ Low |
| 2026-01-02 05:00:00 | 1.9085 | ↑ High |
| 2026-01-02 06:30:00 | 1.8862 | ↓ Low |
| 2026-01-02 08:30:00 | 1.904 | ↑ High |
| 2026-01-02 09:15:00 | 1.887 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 05:00:00 | 1.9085 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:21:16 |
02 Jan 2026 09:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8899 | 1.8848 | 1.9001 | 2 | 1.4106 |
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 = 1.8848 - 1.8899 = -0.0050999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8899 - 1.9001 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2968.0464 | 100 | 1570.478 | 29.68 |
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 / -0.0050999999999999 = -1568.63
Taille de position USD = -1568.63 x 1.8899 = -2964.55
Donc, tu peux acheter -1568.63 avec un stoploss a 1.8848
Avec un position size USD de -2964.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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