Long Trade on INJ (BosPullback)
With 25.17 INJ at 6.593$ per unit. Take profit: 7.3875 (12.05 %) & Stop Loss: 6.2752 (4.82 %)
Long Trade on INJ (BosPullback)
With 25.17 INJ at 6.593$ per unit. Take profit: 7.3875 (12.05 %) & Stop Loss: 6.2752 (4.82 %)
Position size of 165.9745 $
Take profit at 7.3875 (12.05 %)
and Stop Loss at 6.2752 (4.82 %)
| 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 : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
70%
|
29/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
74%
|
29/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
29/05 20:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
74%
|
29/05 20:30 |
Indicators:
6.296
148
0.7586
0.5431
0.3964
0.2841
0.4883
0.5276
0.5598
0.7355
0.6953
0.928
0.6628
0.9243
0.203
0.1323
1
2.0193
3.4529
0.55
0.45
1
5
1
0.4319
0.3454
4.0034
0.65
0.5276
2.1122
3.4529
0.5297
0.1833
0.88
0.6981
0.6955
0.6307
0.8948
0.9243
-0.628
7.6704
1
0
1
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(
[time] => 2026-05-29 11:15:00
[price] => 6.128
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-29 13:00:00
[price] => 5.932
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(
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[price] => 6.259
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(
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6.296
6.707
6.707
6.296
6.137
5.928
6.0325
0.8594
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 16:36:47 |
03 Jun 2026 21:55:00 |
5 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.593 | 6.2752 | 7.3875 | 2.5 | 5.015 |
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 = 6.2752 - 6.593 = -0.3178
Récompense (distance jusqu'au take profit):
E - TP = 6.593 - 7.3875 = -0.7945
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7945 / -0.3178 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.9745 | 100 | 25.1743 | 1.66 |
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 / -0.3178 = -25.17
Taille de position USD = -25.17 x 6.593 = -165.95
Donc, tu peux acheter -25.17 avec un stoploss a 6.2752
Avec un position size USD de -165.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.17 x -0.3178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.17 x -0.7945 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.05 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9154 % | 122.72 % | 152 |
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[candles_analyzed] => 24
[start_at] => 2026-05-29T16:36:47-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?