Long Trade on XRP 18 Feb 2026 at 05:47:14
Take profit at 1.4868 (0.62 %) and Stop Loss at 1.473 (0.31 %)
Long Trade on XRP 18 Feb 2026 at 05:47:14
Take profit at 1.4868 (0.62 %) and Stop Loss at 1.473 (0.31 %)
Position size of 2574.5259 $
Take profit at 1.4868 (0.62 %) and Stop Loss at 1.473 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674779 15m : -0.124777 1H : -0.081953 |
0 |
Indicators:
67843.8
-0.000977867
67777.5
0.674779
67770.6
0.000101561
67777.5
-0.124777
68423.1
-0.00943548
67777.5
-0.081953
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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 05:45:00 | 1.4756 | ↓ 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 05:45:00 | 1.4756 | ↓ 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 05:47:14 |
18 Feb 2026 06:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4776 | 1.473 | 1.4868 | 2 | 1.3848 |
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 = 1.473 - 1.4776 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.4776 - 1.4868 = -0.0091999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091999999999999 / -0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2574.5259 | 100 | 1742.37 | 25.75 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 1.4776 = -2569.74
Donc, tu peux acheter -1739.13 avec un stoploss a 1.473
Avec un position size USD de -2569.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9339 % | 300 % | 4 |
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