Long Trade on XRP 14 Jan 2026 at 01:07:25
Take profit at 2.1587 (0.72 %) and Stop Loss at 2.1356 (0.36 %)
Long Trade on XRP 14 Jan 2026 at 01:07:25
Take profit at 2.1587 (0.72 %) and Stop Loss at 2.1356 (0.36 %)
Position size of 2220.6605 $
Take profit at 2.1587 (0.72 %) and Stop Loss at 2.1356 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700762 15m : -0.088601 1H : -0.049999 |
2 |
Indicators:
95100.7
-0.00302867
94812.7
0.700762
93993.3
0.00871687
94812.7
-0.088601
92113.9
0.0292976
94812.7
-0.049999
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:30:00 | 2.1559 | ↓ Low |
| 2026-01-13 19:40:00 | 2.1778 | ↑ High |
| 2026-01-13 20:15:00 | 2.1752 | ↑ High |
| 2026-01-13 20:40:00 | 2.1583 | ↓ Low |
| 2026-01-13 21:15:00 | 2.1912 | ↑ High |
| 2026-01-13 21:50:00 | 2.1671 | ↓ Low |
| 2026-01-13 22:20:00 | 2.1652 | ↓ Low |
| 2026-01-13 23:00:00 | 2.1854 | ↑ High |
| 2026-01-14 00:20:00 | 2.1518 | ↓ Low |
| 2026-01-14 01:05:00 | 2.1388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:45:00 | 2.1142 | ↑ High |
| 2026-01-13 12:15:00 | 2.0832 | ↓ Low |
| 2026-01-13 15:15:00 | 2.1485 | ↑ High |
| 2026-01-13 17:00:00 | 2.1195 | ↓ Low |
| 2026-01-13 18:00:00 | 2.184 | ↑ High |
| 2026-01-13 18:30:00 | 2.1491 | ↓ Low |
| 2026-01-13 21:15:00 | 2.1912 | ↑ High |
| 2026-01-13 22:15:00 | 2.1652 | ↓ Low |
| 2026-01-13 23:00:00 | 2.1854 | ↑ High |
| 2026-01-14 01:00:00 | 2.1388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 01:00:00 | 2.0855 | ↓ Low |
| 2026-01-11 10:00:00 | 2.1092 | ↑ High |
| 2026-01-11 19:00:00 | 2.0358 | ↓ Low |
| 2026-01-11 21:00:00 | 2.1062 | ↑ High |
| 2026-01-12 03:00:00 | 2.0337 | ↓ Low |
| 2026-01-12 11:00:00 | 2.1078 | ↑ High |
| 2026-01-12 16:00:00 | 2.0388 | ↓ Low |
| 2026-01-13 00:00:00 | 2.0798 | ↑ High |
| 2026-01-13 21:00:00 | 2.1912 | ↑ High |
| 2026-01-14 01:00:00 | 2.1388 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:07:25 |
14 Jan 2026 01:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1433 | 2.1356 | 2.1587 | 2 | 1.4134 |
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 = 2.1356 - 2.1433 = -0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.1433 - 2.1587 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2220.6605 | 100 | 1036.0941 | 22.21 |
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 / -0.0076999999999998 = -1038.96
Taille de position USD = -1038.96 x 2.1433 = -2226.8
Donc, tu peux acheter -1038.96 avec un stoploss a 2.1356
Avec un position size USD de -2226.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4666 % | 129.86 % | 3 |
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