Short Trade on XRP (WedgePullback)
With 666.62 XRP at 1.422$ per unit. Take profit: 1.3863 (2.53 %) & Stop Loss: 1.4343 (0.84 %)
Short Trade on XRP (WedgePullback)
With 666.62 XRP at 1.422$ per unit. Take profit: 1.3863 (2.53 %) & Stop Loss: 1.4343 (0.84 %)
Position size of 948.1289 $
Take profit at 1.3863 (2.53 %)
and Stop Loss at 1.4343 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 13/05 18:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bear_high 15m_regime : bear_low |
Indicators:
1.4337
145
0.3134
0.4879
0.434
0.3044
0.54
0.3959
0.511
0.5721
0.4104
0.5746
0.6657
0.1217
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0
-1.0019
-1.7829
0.65
0.35
-1
7
1
0.3911
0.4744
2.0491
0.55
0.3959
1.9537
-1.7829
0.7743
0.181
0.32
0.2739
0.6645
0.4922
0.8441
0.1217
-8.1626
1.1308
1
0
1
0.472
0.472
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1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:53 | 1.42230000 | 0% |
| 2 | 19:05 | 1.42070000 | -0.112% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 18:53:38 |
13 May 2026 21:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4223 | 1.4343 | 1.3863 | 3 | 1.3651 |
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 = 1.4343 - 1.4223 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.4223 - 1.3863 = 0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.012 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.1289 | 100 | 666.6167 | 9.48 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.4223 = 948.2
Donc, tu peux acheter 666.67 avec un stoploss a 1.4343
Avec un position size USD de 948.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.036 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8929 % | 105.83 % | 4 |
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[low_after] => 1.41980000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?