Long Trade on RENDER (BosPullback)
With 144.73 RENDER at 2.115$ per unit. Take profit: 2.2605 (6.88 %) & Stop Loss: 2.0597 (2.61 %)
Long Trade on RENDER (BosPullback)
With 144.73 RENDER at 2.115$ per unit. Take profit: 2.2605 (6.88 %) & Stop Loss: 2.0597 (2.61 %)
Position size of 306.1102 $
Take profit at 2.2605 (6.88 %)
and Stop Loss at 2.0597 (2.61 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 20:01 |
| 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 | grind | compression | bull_high |
71%
|
30/05 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
82%
|
30/05 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
76%
|
30/05 23:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
48%
|
30/05 23:35 |
Indicators:
2.064
147
0.7379
0.7902
0.4251
0.2643
0.5567
0.3938
0.4839
0.75
0.7006
0.5272
0.8002
0.3686
0.1302
0.0625
1
1.294
1.7159
0.65
0.35
1
3
1
0.4713
0.7672
5.8452
0.7
0.3938
2.3018
1.7159
0.6973
0.2192
0.46
0.0768
0.5556
0.6245
0.9604
0.3686
-8.1663
4.7679
1
0
1
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[price] => 1.947
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[time] => 2026-05-30 15:00:00
[price] => 2.102
[kind] => high
[label] => LH
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2.064
2.153
2.153
2.064
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:11 | 2.11500000 | 0% |
| 2 | 20:24 | 2.11200000 | -0.142% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 20:11:58 |
31 May 2026 10:00:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.115 | 2.0597 | 2.2605 | 2.63 | 1.5133 |
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 = 2.0597 - 2.115 = -0.0553
Récompense (distance jusqu'au take profit):
E - TP = 2.115 - 2.2605 = -0.1455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1455 / -0.0553 = 2.6311
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306.1102 | 100 | 144.733 | 3.06 |
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 / -0.0553 = -144.67
Taille de position USD = -144.67 x 2.115 = -305.98
Donc, tu peux acheter -144.67 avec un stoploss a 2.0597
Avec un position size USD de -305.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -144.67 x -0.0553 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -144.67 x -0.1455 = 21.05
Si Take Profit atteint, tu gagneras 21.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.88 % | 21.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9787 % | 113.92 % | 21 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?