Long Trade on XRP 15 Feb 2026 at 05:09:36
Take profit at 1.6137 (2.04 %) and Stop Loss at 1.5654 (1.02 %)
Long Trade on XRP 15 Feb 2026 at 05:09:36
Take profit at 1.6137 (2.04 %) and Stop Loss at 1.5654 (1.02 %)
Position size of 785.5765 $
Take profit at 1.6137 (2.04 %) and Stop Loss at 1.5654 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593339 15m : -0.086091 1H : -0.137213 |
1 |
Indicators:
70235.1
0.000899764
70298.3
0.593339
69968.9
0.00470758
70298.3
-0.086091
68506.6
0.0261532
70298.3
-0.137213
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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 05:09:36 |
15 Feb 2026 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5815 | 1.5654 | 1.6137 | 2 | 1.4351 |
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 = 1.5654 - 1.5815 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 1.5815 - 1.6137 = -0.0322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0322 / -0.0161 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.5765 | 100 | 496.7287 | 7.86 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 1.5815 = -785.83
Donc, tu peux acheter -496.89 avec un stoploss a 1.5654
Avec un position size USD de -785.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0322 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3911 % | 136.65 % | 7 |
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