Long Trade on XRP (BosPullback)
With 707.61 XRP at 1.412$ per unit. Take profit: 1.4384 (1.86 %) & Stop Loss: 1.4009 (0.8 %)
Long Trade on XRP (BosPullback)
With 707.61 XRP at 1.412$ per unit. Take profit: 1.4384 (1.86 %) & Stop Loss: 1.4009 (0.8 %)
Position size of 999.2897 $
Take profit at 1.4384 (1.86 %)
and Stop Loss at 1.4009 (0.8 %)
| 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_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
73%
|
17/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_medium |
71%
|
17/05 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_low |
52%
|
17/05 13:45 |
| 5m | ↓ down | range | range | strong | explosive | normal | range_low |
49%
|
17/05 13:55 |
Indicators:
1.4287
141
0.3768
0.544
0.3004
0.2041
0.3791
1
0.3849
0.4102
0.5693
0.2117
0.4555
0.1096
-0.0824
-0.0826
0
-0.5405
-1.7754
0.4167
0.5833
1
8
1
0.5918
0.4714
3.9206
0.5
1.5028
3.6158
-1.7754
0.4404
0.2137
0.02
-0.0004
0.4405
0.4279
0
0.1096
-24.4938
3.0149
1
0
0
Array
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[time] => 2026-05-12 11:00:00
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[price] => 1.4505
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[price] => 1.3953
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[time] => 2026-05-16 20:30:00
[price] => 1.4167
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[price] => 1.4067
[kind] => low
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[time] => 2026-05-17 01:00:00
[price] => 1.4214
[kind] => high
[label] => HH
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[time] => 2026-05-17 02:15:00
[price] => 1.4151
[kind] => low
[label] => HL
)
Array
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[time] => 2026-05-17 03:30:00
[price] => 1.4204
[kind] => high
[label] => LH
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[price] => 1.4131
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[time] => 2026-05-17 12:30:00
[price] => 1.4155
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Array
(
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[label] => LL
)
1.4015
1.4287
1.4287
1.4015
1.4136
1.4015
1.40755
0.7848
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:06 | 1.41220000 | 0% |
| 2 | 14:51 | 1.41050000 | -0.12% |
| 3 | 14:55 | 1.41050000 | -0.12% |
| 4 | 14:58 | 1.41050000 | -0.12% |
| 5 | 15:08 | 1.41530000 | +0.22% |
| 6 | 15:12 | 1.41490000 | +0.191% |
| 7 | 15:15 | 1.41500000 | +0.198% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 14:06:38 |
17 May 2026 19:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4122 | 1.4009 | 1.4384 | 2.32 | 1.4591 |
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 = 1.4009 - 1.4122 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.4122 - 1.4384 = -0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0262 / -0.0113 = 2.3186
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.2897 | 100 | 707.612 | 9.99 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.4122 = -999.78
Donc, tu peux acheter -707.96 avec un stoploss a 1.4009
Avec un position size USD de -999.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0262 = 18.55
Si Take Profit atteint, tu gagneras 18.55$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 18.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0945 % | 386.72 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?