Long Trade on XRP 08 Feb 2026 at 10:26:09
Take profit at 1.4586 (1.18 %) and Stop Loss at 1.4331 (0.59 %)
Long Trade on XRP 08 Feb 2026 at 10:26:09
Take profit at 1.4586 (1.18 %) and Stop Loss at 1.4331 (0.59 %)
Position size of 1354.0991 $
Take profit at 1.4586 (1.18 %) and Stop Loss at 1.4331 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851734 15m : 0.032414 1H : 0.043948 |
2 |
Indicators:
70667.5
0.00501437
71021.9
0.851734
69893.1
0.0197955
71276.7
0.032414
70213.3
0.011515
71021.9
0.043948
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 04:30:00 | 1.4574 | ↑ High |
| 2026-02-08 04:50:00 | 1.4324 | ↓ Low |
| 2026-02-08 05:25:00 | 1.4242 | ↓ Low |
| 2026-02-08 07:05:00 | 1.4533 | ↑ High |
| 2026-02-08 07:40:00 | 1.4421 | ↓ Low |
| 2026-02-08 08:25:00 | 1.4683 | ↑ High |
| 2026-02-08 09:00:00 | 1.4669 | ↑ High |
| 2026-02-08 09:20:00 | 1.4566 | ↓ Low |
| 2026-02-08 09:35:00 | 1.4667 | ↑ High |
| 2026-02-08 10:25:00 | 1.433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 15:45:00 | 1.4407 | ↑ High |
| 2026-02-07 18:00:00 | 1.4117 | ↓ Low |
| 2026-02-07 21:15:00 | 1.4413 | ↑ High |
| 2026-02-07 23:15:00 | 1.4087 | ↓ Low |
| 2026-02-08 00:00:00 | 1.425 | ↑ High |
| 2026-02-08 02:15:00 | 1.411 | ↓ Low |
| 2026-02-08 03:30:00 | 1.4626 | ↑ High |
| 2026-02-08 05:15:00 | 1.4242 | ↓ Low |
| 2026-02-08 08:15:00 | 1.4683 | ↑ High |
| 2026-02-08 10:15:00 | 1.433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 07:00:00 | 1.5972 | ↑ High |
| 2026-02-05 19:00:00 | 1.1172 | ↓ Low |
| 2026-02-06 10:00:00 | 1.5415 | ↑ High |
| 2026-02-06 18:00:00 | 1.4969 | ↑ High |
| 2026-02-06 20:00:00 | 1.432 | ↓ Low |
| 2026-02-07 06:00:00 | 1.3846 | ↓ Low |
| 2026-02-07 13:00:00 | 1.4477 | ↑ High |
| 2026-02-07 21:00:00 | 1.4413 | ↑ High |
| 2026-02-07 23:00:00 | 1.4087 | ↓ Low |
| 2026-02-08 08:00:00 | 1.4683 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 10:26:09 |
08 Feb 2026 10:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4416 | 1.4331 | 1.4586 | 2 | 1.4424 |
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 = 1.4331 - 1.4416 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.4416 - 1.4586 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1354.0991 | 100 | 939.3029 | 13.54 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 1.4416 = -1356.81
Donc, tu peux acheter -941.18 avec un stoploss a 1.4331
Avec un position size USD de -1356.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8463 % | 143.54 % | 1 |
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