Long Trade on XRP 06 Jan 2026 at 03:00:36
Take profit at 2.3622 (1.22 %) and Stop Loss at 2.3196 (0.61 %)
Long Trade on XRP 06 Jan 2026 at 03:00:36
Take profit at 2.3622 (1.22 %) and Stop Loss at 2.3196 (0.61 %)
Position size of 1314.6905 $
Take profit at 2.3622 (1.22 %) and Stop Loss at 2.3196 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581178 15m : 0.129459 1H : -0.078469 |
1 |
Indicators:
93671.2
-0.00470506
93230.5
0.581178
93492.5
-0.00280305
93230.5
0.129459
91706.6
0.0166169
93230.5
-0.078469
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:00:00 | 2.3938 | ↑ High |
| 2026-01-05 20:30:00 | 2.4044 | ↑ High |
| 2026-01-05 20:55:00 | 2.3607 | ↓ Low |
| 2026-01-05 21:25:00 | 2.4162 | ↑ High |
| 2026-01-05 21:45:00 | 2.3827 | ↓ Low |
| 2026-01-05 22:15:00 | 2.4008 | ↑ High |
| 2026-01-05 23:25:00 | 2.3652 | ↓ Low |
| 2026-01-06 00:10:00 | 2.407 | ↑ High |
| 2026-01-06 01:05:00 | 2.3995 | ↑ High |
| 2026-01-06 02:50:00 | 2.3208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:15:00 | 2.1482 | ↑ High |
| 2026-01-05 08:30:00 | 2.1111 | ↓ Low |
| 2026-01-05 09:00:00 | 2.1111 | ↓ Low |
| 2026-01-05 15:15:00 | 2.3501 | ↑ High |
| 2026-01-05 18:15:00 | 2.3684 | ↑ High |
| 2026-01-05 19:15:00 | 2.3158 | ↓ Low |
| 2026-01-05 21:15:00 | 2.4162 | ↑ High |
| 2026-01-05 23:15:00 | 2.3652 | ↓ Low |
| 2026-01-06 00:00:00 | 2.407 | ↑ High |
| 2026-01-06 02:45:00 | 2.3208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 02:00:00 | 1.87 | ↓ Low |
| 2026-01-02 23:00:00 | 2.0555 | ↑ High |
| 2026-01-03 02:00:00 | 1.9836 | ↓ Low |
| 2026-01-04 07:00:00 | 2.1198 | ↑ High |
| 2026-01-04 14:00:00 | 2.0715 | ↓ Low |
| 2026-01-04 20:00:00 | 2.1658 | ↑ High |
| 2026-01-05 01:00:00 | 2.1085 | ↓ Low |
| 2026-01-05 08:00:00 | 2.1111 | ↓ Low |
| 2026-01-05 21:00:00 | 2.4162 | ↑ High |
| 2026-01-06 02:00:00 | 2.3208 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 03:00:36 |
06 Jan 2026 05:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3338 | 2.3196 | 2.3622 | 2 | 1.3793 |
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 = 2.3196 - 2.3338 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 2.3338 - 2.3622 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.6905 | 100 | 563.3261 | 13.15 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 2.3338 = -1314.82
Donc, tu peux acheter -563.38 avec un stoploss a 2.3196
Avec un position size USD de -1314.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3942 % | 64.79 % | 8 |
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