Long Trade on XRP 03 Jan 2026 at 00:39:54
Take profit at 2.046 (0.72 %) and Stop Loss at 2.024 (0.36 %)
Long Trade on XRP 03 Jan 2026 at 00:39:54
Take profit at 2.046 (0.72 %) and Stop Loss at 2.024 (0.36 %)
Position size of 2216.2458 $
Take profit at 2.046 (0.72 %) and Stop Loss at 2.024 (0.36 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489351 15m : -0.153714 1H : -0.059473 |
1 |
Indicators:
90089.7
-0.00199495
89910
0.489351
89714.3
0.00271229
89957.7
-0.153714
88643.4
0.0142882
89910
-0.059473
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 18:50:00 | 2.0038 | ↓ Low |
| 2026-01-02 19:30:00 | 2.0385 | ↑ High |
| 2026-01-02 20:00:00 | 2.0113 | ↓ Low |
| 2026-01-02 20:35:00 | 2.0316 | ↑ High |
| 2026-01-02 21:15:00 | 2.0186 | ↓ Low |
| 2026-01-02 21:45:00 | 2.028 | ↑ High |
| 2026-01-02 22:10:00 | 2.0188 | ↓ Low |
| 2026-01-02 23:20:00 | 2.0555 | ↑ High |
| 2026-01-03 00:05:00 | 2.0551 | ↑ High |
| 2026-01-03 00:35:00 | 2.0312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:30:00 | 1.8865 | ↓ Low |
| 2026-01-02 12:45:00 | 1.9975 | ↑ High |
| 2026-01-02 13:45:00 | 1.9683 | ↓ Low |
| 2026-01-02 15:00:00 | 1.997 | ↑ High |
| 2026-01-02 15:45:00 | 1.9769 | ↓ Low |
| 2026-01-02 17:00:00 | 2.0309 | ↑ High |
| 2026-01-02 18:45:00 | 2.0038 | ↓ Low |
| 2026-01-02 19:30:00 | 2.0385 | ↑ High |
| 2026-01-02 23:15:00 | 2.0555 | ↑ High |
| 2026-01-03 00:30:00 | 2.0312 | ↓ 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 23:00:00 | 2.0555 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:39:54 |
03 Jan 2026 01:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0313 | 2.024 | 2.046 | 2.01 | 1.4159 |
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 = 2.024 - 2.0313 = -0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.0313 - 2.046 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0072999999999999 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2216.2458 | 100 | 1091.048 | 22.16 |
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 / -0.0072999999999999 = -1095.89
Taille de position USD = -1095.89 x 2.0313 = -2226.08
Donc, tu peux acheter -1095.89 avec un stoploss a 2.024
Avec un position size USD de -2226.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5169 % | 143.82 % | 6 |
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