Long Trade on XRP 18 Feb 2026 at 05:38:52
Take profit at 1.4878 (0.59 %) and Stop Loss at 1.4748 (0.29 %)
Long Trade on XRP 18 Feb 2026 at 05:38:52
Take profit at 1.4878 (0.59 %) and Stop Loss at 1.4748 (0.29 %)
Position size of 2730.9175 $
Take profit at 1.4878 (0.59 %) and Stop Loss at 1.4748 (0.29 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689964 15m : 0.09093 1H : 0.035892 |
0 |
Indicators:
67829.9
0.000427759
67859
0.689964
67772.5
0.00165078
67884.4
0.09093
68424.7
-0.00826775
67859
0.035892
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 23:35:00 | 1.4751 | ↓ Low |
| 2026-02-18 00:20:00 | 1.4867 | ↑ High |
| 2026-02-18 00:55:00 | 1.4748 | ↓ Low |
| 2026-02-18 01:45:00 | 1.4835 | ↑ High |
| 2026-02-18 02:20:00 | 1.476 | ↓ Low |
| 2026-02-18 03:35:00 | 1.4846 | ↓ Low |
| 2026-02-18 03:45:00 | 1.4931 | ↑ High |
| 2026-02-18 04:20:00 | 1.4842 | ↓ Low |
| 2026-02-18 04:35:00 | 1.4917 | ↑ High |
| 2026-02-18 05:35:00 | 1.4773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 13:30:00 | 1.4888 | ↑ High |
| 2026-02-17 15:30:00 | 1.4737 | ↓ Low |
| 2026-02-17 16:00:00 | 1.4924 | ↑ High |
| 2026-02-17 18:00:00 | 1.4695 | ↓ Low |
| 2026-02-17 19:30:00 | 1.4785 | ↑ High |
| 2026-02-17 20:00:00 | 1.4628 | ↓ Low |
| 2026-02-18 00:15:00 | 1.4867 | ↑ High |
| 2026-02-18 00:45:00 | 1.4748 | ↓ Low |
| 2026-02-18 03:45:00 | 1.4931 | ↑ High |
| 2026-02-18 05:30:00 | 1.4773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 03:00:00 | 1.6695 | ↑ High |
| 2026-02-15 15:00:00 | 1.444 | ↓ Low |
| 2026-02-16 00:00:00 | 1.4474 | ↓ Low |
| 2026-02-16 08:00:00 | 1.5157 | ↑ High |
| 2026-02-16 10:00:00 | 1.4606 | ↓ Low |
| 2026-02-16 17:00:00 | 1.493 | ↑ High |
| 2026-02-17 09:00:00 | 1.4254 | ↓ Low |
| 2026-02-17 11:00:00 | 1.4945 | ↑ High |
| 2026-02-17 20:00:00 | 1.4628 | ↓ Low |
| 2026-02-18 03:00:00 | 1.4931 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 05:38:52 |
18 Feb 2026 06:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4791 | 1.4748 | 1.4878 | 2.02 | 1.4413 |
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 = 1.4748 - 1.4791 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 1.4791 - 1.4878 = -0.0086999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2730.9175 | 100 | 1846.3373 | 27.31 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 1.4791 = -2751.82
Donc, tu peux acheter -1860.47 avec un stoploss a 1.4748
Avec un position size USD de -2751.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086999999999999 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0344 % | 355.83 % | 1 |
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