Long Trade on WLFI (BosPullback)
With 11202.29 WLFI at 0.0587$ per unit. Take profit: 0.06049 (3.05 %) & Stop Loss: 0.05799 (1.21 %)
Long Trade on WLFI (BosPullback)
With 11202.29 WLFI at 0.0587$ per unit. Take profit: 0.06049 (3.05 %) & Stop Loss: 0.05799 (1.21 %)
Position size of 657.5741 $
Take profit at 0.06049 (3.05 %)
and Stop Loss at 0.05799 (1.21 %)
| 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 : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bear_high |
67%
|
15/05 12:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
15/05 17:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
73%
|
15/05 18:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | explosive | compression | range_low |
52%
|
15/05 18:50 |
Indicators:
0.06014
140
0.4111
0.669
0.3099
0.2455
0.3625
1
0.3209
0.4432
0.6041
0.0661
0.703
0.5947
-0.0323
-0.0122
0
-0.3845
-0.4482
0.4375
0.5625
1
9
1
0.5089
0.8636
2.6349
0.5
1.4122
2.3918
-0.4482
0.5436
0.2569
0.04
-0.2369
0.4843
0.5249
0.4515
0.5947
-5.862
8.6021
1
0
0
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(
[time] => 2026-05-28 18:15:00
[price] => 0.06001
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Array
(
[time] => 2026-05-28 20:00:00
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0.05805
0.06014
0.06014
0.05805
0.05883
0.05724
0.058035
0.7566
0.06027
0.05887
0.05957
0.7743
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:14 | 0.05870000 | 0% |
| 2 | 20:27 | 0.05880000 | +0.17% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 20:15:01 |
29 May 2026 07:05:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0587 | 0.05799 | 0.06049 | 2.52 | 0.05805 |
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 = 0.05799 - 0.0587 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.0587 - 0.06049 = -0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.00071 = 2.5211
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.5741 | 100 | 11202.2853 | 6.58 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.0587 = -661.41
Donc, tu peux acheter -11267.61 avec un stoploss a 0.05799
Avec un position size USD de -661.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00179 = 20.17
Si Take Profit atteint, tu gagneras 20.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 20.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5162 % | 125.36 % | 38 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?