Long Trade on XRP 15 Feb 2026 at 05:06:45
Take profit at 1.6081 (2.01 %) and Stop Loss at 1.5606 (1 %)
Long Trade on XRP 15 Feb 2026 at 05:06:45
Take profit at 1.6081 (2.01 %) and Stop Loss at 1.5606 (1 %)
Position size of 796.2866 $
Take profit at 1.6081 (2.01 %) and Stop Loss at 1.5606 (1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597935 15m : -0.075747 1H : -0.13128 |
1 |
Indicators:
70234
0.000136375
70243.6
0.597935
69967.8
0.00394135
70243.6
-0.075747
68505.5
0.025371
70243.6
-0.13128
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 22:35:00 | 1.5052 | ↓ Low |
| 2026-02-14 23:45:00 | 1.5591 | ↑ High |
| 2026-02-15 00:50:00 | 1.5886 | ↑ High |
| 2026-02-15 01:10:00 | 1.5714 | ↓ Low |
| 2026-02-15 01:25:00 | 1.5875 | ↑ High |
| 2026-02-15 01:45:00 | 1.573 | ↓ Low |
| 2026-02-15 03:25:00 | 1.6695 | ↑ High |
| 2026-02-15 04:05:00 | 1.6062 | ↓ Low |
| 2026-02-15 04:35:00 | 1.6227 | ↑ High |
| 2026-02-15 05:05:00 | 1.5727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 05:45:00 | 1.4407 | ↓ Low |
| 2026-02-14 07:00:00 | 1.476 | ↑ High |
| 2026-02-14 08:30:00 | 1.4506 | ↓ Low |
| 2026-02-14 09:45:00 | 1.4738 | ↑ High |
| 2026-02-14 11:30:00 | 1.4558 | ↓ Low |
| 2026-02-14 15:00:00 | 1.5076 | ↑ High |
| 2026-02-14 20:00:00 | 1.5432 | ↑ High |
| 2026-02-14 22:30:00 | 1.5052 | ↓ Low |
| 2026-02-15 03:15:00 | 1.6695 | ↑ High |
| 2026-02-15 05:00:00 | 1.5727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 12:00:00 | 1.3416 | ↓ Low |
| 2026-02-11 16:00:00 | 1.3968 | ↑ High |
| 2026-02-11 18:00:00 | 1.3588 | ↓ Low |
| 2026-02-12 06:00:00 | 1.4076 | ↑ High |
| 2026-02-12 12:00:00 | 1.345 | ↓ Low |
| 2026-02-12 22:00:00 | 1.3711 | ↑ High |
| 2026-02-13 01:00:00 | 1.3476 | ↓ Low |
| 2026-02-13 11:00:00 | 1.428 | ↑ High |
| 2026-02-13 17:00:00 | 1.3969 | ↓ Low |
| 2026-02-15 03:00:00 | 1.6695 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 05:06:45 |
15 Feb 2026 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5764 | 1.5606 | 1.6081 | 2.01 | 1.4229 |
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 = 1.5606 - 1.5764 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 1.5764 - 1.6081 = -0.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0317 / -0.0158 = 2.0063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.2866 | 100 | 505.1298 | 7.96 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 1.5764 = -798.18
Donc, tu peux acheter -506.33 avec un stoploss a 1.5606
Avec un position size USD de -798.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0317 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0721 % | 106.96 % | 5 |
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