Long Trade on MU (BosPullback)
With 0.28 MU at 797.58$ per unit. Take profit: 869.6117 (9.03 %) & Stop Loss: 768.7673 (3.61 %)
Long Trade on MU (BosPullback)
With 0.28 MU at 797.58$ per unit. Take profit: 869.6117 (9.03 %) & Stop Loss: 768.7673 (3.61 %)
Position size of 221.4526 $
Take profit at 869.6117 (9.03 %)
and Stop Loss at 768.7673 (3.61 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 11/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
Indicators:
817.03
147
0.6807
0.5617
0.2753
0.1788
0.3542
1
0.4141
0.523
0.6159
0.877
0.6008
0.8719
0.0897
0.0648
1
0.5099
1.2754
0.5
0.5
1
2
1
0.6424
0.5345
2.7804
0.6
1.7188
2.6907
1.2754
0.5242
0.3712
0.84
0.2595
0.422
0.5639
0.6464
0.8719
-1.3429
9.1372
1
1
0
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[price] => 769.8
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Array
(
[time] => 2026-05-11 04:00:00
[price] => 784.8
[kind] => high
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Array
(
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[time] => 2026-05-11 05:30:00
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770.57
817.03
817.03
770.57
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:22 | 797.58000000 | 0% |
| 2 | 16:40 | 798.33000000 | +0.094% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 16:22:09 |
11 May 2026 21:35:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 797.58 | 768.7673 | 869.6117 | 2.5 | 1117.91 |
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 = 768.7673 - 797.58 = -28.8127
Récompense (distance jusqu'au take profit):
E - TP = 797.58 - 869.6117 = -72.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -72.0317 / -28.8127 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.4526 | 100 | 0.2777 | 2.21 |
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 / -28.8127 = -0.28
Taille de position USD = -0.28 x 797.58 = -223.32
Donc, tu peux acheter -0.28 avec un stoploss a 768.7673
Avec un position size USD de -223.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.28 x -28.8127 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.28 x -72.0317 = 20.17
Si Take Profit atteint, tu gagneras 20.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.03 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8823 % | 135.15 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?