Short Trade on XRP (BosPullback)
With 859.64 XRP at 1.345$ per unit. Take profit: 1.3218 (1.73 %) & Stop Loss: 1.3544 (0.69 %)
Short Trade on XRP (BosPullback)
With 859.64 XRP at 1.345$ per unit. Take profit: 1.3218 (1.73 %) & Stop Loss: 1.3544 (0.69 %)
Position size of 1156.3032 $
Take profit at 1.3218 (1.73 %)
and Stop Loss at 1.3544 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_medium 15m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
24/05 12:00 |
| 1h | ↓ down | range | range | moderate | balanced | compression | range_medium |
49%
|
24/05 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
51%
|
24/05 15:45 |
| 5m | ↑ up | range | range | moderate | fading | compression | range_low |
46%
|
24/05 23:50 |
Indicators:
1.3538
146
0.3765
0.5634
0.3903
0.2022
0.5442
0.4877
0.4027
0.6298
0.3275
0.0637
0.4381
0.4642
-0.0839
-0.0233
0.3333
-1.3064
-1.2182
0.35
0.65
-1
6
1
0.5956
0.4676
4.0109
0.55
0.4877
1.9561
-1.2182
0.5726
0.2681
0.1
-0.2945
0.3627
0.4931
0
0.4642
-6.2704
5.4323
1
0
1
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[price] => 1.37
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[price] => 1.3464
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[price] => 1.3589
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[price] => 1.3332
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[price] => 1.3411
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[price] => 1.3076
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[price] => 1.3721
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[price] => 1.3519
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[price] => 1.3379
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[price] => 1.3538
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[price] => 1.3721
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[label] =>
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[price] => 1.3519
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[price] => 1.3628
[kind] => high
[label] =>
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[time] => 2026-05-24 01:30:00
[price] => 1.3539
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[label] => HL
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[price] => 1.3644
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[price] => 1.3538
[kind] => high
[label] => LH
)
1.3379
1.3538
1.3538
1.3379
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:01 | 1.34510000 | 0% |
| 2 | 20:09 | 1.34510000 | 0% |
| 3 | 20:10 | 1.34510000 | 0% |
| 4 | 20:14 | 1.34510000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 20:01:05 |
24 May 2026 20:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3451 | 1.3544 | 1.3218 | 2.51 | 1.0597 |
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 = 1.3544 - 1.3451 = 0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3451 - 1.3218 = 0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0233 / 0.0093000000000001 = 2.5054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156.3032 | 100 | 859.641 | 11.56 |
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 / 0.0093000000000001 = 860.22
Taille de position USD = 860.22 x 1.3451 = 1157.08
Donc, tu peux acheter 860.22 avec un stoploss a 1.3544
Avec un position size USD de 1157.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 860.22 x 0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 860.22 x 0.0233 = 20.04
Si Take Profit atteint, tu gagneras 20.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 20.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7434 % | 107.52 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?