Long Trade on XRP 14 Jan 2026 at 05:22:15
Take profit at 2.15 (0.52 %) and Stop Loss at 2.1333 (0.26 %)
Long Trade on XRP 14 Jan 2026 at 05:22:15
Take profit at 2.15 (0.52 %) and Stop Loss at 2.1333 (0.26 %)
Position size of 3080.7624 $
Take profit at 2.15 (0.52 %) and Stop Loss at 2.1333 (0.26 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785401 15m : -0.138493 1H : 0.17833 |
2 |
Indicators:
95099.7
-0.00077186
95026.3
0.785401
94297.6
0.0087421
95122
-0.138493
92347.9
0.0290031
95026.3
0.17833
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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 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 01:35:00 | 2.132 | ↓ Low |
| 2026-01-14 02:05:00 | 2.156 | ↑ High |
| 2026-01-14 02:35:00 | 2.1386 | ↓ Low |
| 2026-01-14 03:15:00 | 2.1519 | ↑ High |
| 2026-01-14 04:05:00 | 2.1405 | ↓ Low |
| 2026-01-14 04:10:00 | 2.1533 | ↑ High |
| 2026-01-14 05:20:00 | 2.1344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 2.132 | ↓ Low |
| 2026-01-14 04:00:00 | 2.1533 | ↑ High |
| 2026-01-14 05:15:00 | 2.1344 | ↓ 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 | 2.132 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 05:22:15 |
14 Jan 2026 05:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1389 | 2.1333 | 2.15 | 1.98 | 1.4192 |
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 = 2.1333 - 2.1389 = -0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.1389 - 2.15 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055999999999998 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3080.7624 | 100 | 1440.349 | 30.81 |
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 / -0.0055999999999998 = -1428.57
Taille de position USD = -1428.57 x 2.1389 = -3055.57
Donc, tu peux acheter -1428.57 avec un stoploss a 2.1333
Avec un position size USD de -3055.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3179 % | 121.43 % | 0 |
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