Short Trade on XRP (BosPullback)
With 606.18 XRP at 1.385$ per unit. Take profit: 1.352 (2.38 %) & Stop Loss: 1.3982 (0.95 %)
Short Trade on XRP (BosPullback)
With 606.18 XRP at 1.385$ per unit. Take profit: 1.352 (2.38 %) & Stop Loss: 1.3982 (0.95 %)
Position size of 839.565 $
Take profit at 1.352 (2.38 %)
and Stop Loss at 1.3982 (0.95 %)
| 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 : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 19/05 01:02 |
| 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 |
72%
|
19/05 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
73%
|
19/05 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
49%
|
19/05 01:00 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_low |
47%
|
19/05 01:00 |
Indicators:
1.3973
144
0.2756
0.5039
0.387
0.2488
0.5
0.8724
0.3178
0.3899
0.3061
0.3323
0.4959
0.1175
-0.0413
-0.0603
0
-0.1643
-1.1944
0.3889
0.6111
-1
11
1
0.5024
0.3977
3.3097
0.55
0.8724
2.8874
-1.1944
0.369
0.2627
0.38
-0.1435
0.5076
0.4875
0.1554
0.1175
-17.7574
2.3641
1
1
1
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[price] => 1.3919
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(
[time] => 2026-05-18 17:00:00
[price] => 1.3815
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[price] => 1.3877
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1.3631
1.3973
1.3973
1.3631
1.3855
1.3631
1.3743
0.7577
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:04 | 1.38500000 | 0% |
| 2 | 01:13 | 1.38430000 | -0.051% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 01:04:30 |
19 May 2026 20:20:00 |
19 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.385 | 1.3982 | 1.352 | 2.5 | 0.9963 |
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 = 1.3982 - 1.385 = 0.0132
Récompense (distance jusqu'au take profit):
E - TP = 1.385 - 1.352 = 0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.0132 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 839.565 | 100 | 606.1841 | 8.40 |
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 / 0.0132 = 606.06
Taille de position USD = 606.06 x 1.385 = 839.39
Donc, tu peux acheter 606.06 avec un stoploss a 1.3982
Avec un position size USD de 839.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.033 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2816 % | 29.55 % | 23 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?