Long Trade on XRP (BosPullback)
With 498.75 XRP at 1.142$ per unit. Take profit: 1.1689 (2.36 %) & Stop Loss: 1.1259 (1.4 %)
Long Trade on XRP (BosPullback)
With 498.75 XRP at 1.142$ per unit. Take profit: 1.1689 (2.36 %) & Stop Loss: 1.1259 (1.4 %)
Position size of 569.517 $
Take profit at 1.1689 (2.36 %)
and Stop Loss at 1.1259 (1.4 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 12/06 04:22 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
11/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
71%
|
12/06 05:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | range_low |
49%
|
12/06 08:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_low |
46%
|
12/06 08:05 |
Indicators:
1.1267
147
0.7076
0.7203
0.3509
0.2146
0.4625
0.5085
0.3683
0.7725
0.6551
0.2782
0.7145
0.553
0.045
0.0402
1
0.8003
1.348
0.5
0.5
1
4
1
0.5709
0.771
4.5217
0.55
0.5085
2.2993
1.348
0.4493
0.2826
0.16
-0.0267
0.4644
0.5147
0.8164
0.553
-4.5264
5.5987
1
0
1
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[price] => 1.1425
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[price] => 1.1369
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[price] => 1.0878
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Array
(
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[price] => 1.1253
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(
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[price] => 1.1232
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[price] => 1.1139
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[price] => 1.125
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(
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[label] => HH
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(
[time] => 2026-06-11 19:00:00
[price] => 1.1334
[kind] => low
[label] => HL
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Array
(
[time] => 2026-06-11 19:30:00
[price] => 1.1498
[kind] => high
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(
[time] => 2026-06-11 20:30:00
[price] => 1.1314
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[label] => HL
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Array
(
[time] => 2026-06-11 22:30:00
[price] => 1.146
[kind] => high
[label] => LH
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Array
(
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[price] => 1.1349
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[label] => HL
)
Array
(
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[price] => 1.1495
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[label] => HH
)
Array
(
[time] => 2026-06-12 03:15:00
[price] => 1.14
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1.1267
1.1506
1.1506
1.1267
1.1506
1.1349
1.14275
0.7692
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 04:28:08 |
12 Jun 2026 09:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1419 | 1.1259 | 1.1689 | 1.69 | 1.0862 |
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 = 1.1259 - 1.1419 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.1419 - 1.1689 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.016 = 1.6875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.517 | 100 | 498.745 | 5.70 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.1419 = -570.95
Donc, tu peux acheter -500 avec un stoploss a 1.1259
Avec un position size USD de -570.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.027 = 13.5
Si Take Profit atteint, tu gagneras 13.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 13.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4537 % | 103.75 % | 18 |
Array
(
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Array
(
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[mfe_pct] => 0.82
[mae_pct] => 0.28
[mfe_mae_ratio] => 2.94
[candles_analyzed] => 24
[start_at] => 2026-06-12T04:28:08-04:00
[end_at] => 2026-06-12T06:28:08-04:00
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[long_term] => Array
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[end_at] => 2026-06-12T11:28:08-04:00
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[breakout] => Array
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[is_new_high] => 1
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?