Long Trade on INJ (BosPullback)
With 46.14 INJ at 6.933$ per unit. Take profit: 7.3665 (6.25 %) & Stop Loss: 6.7596 (2.5 %)
Long Trade on INJ (BosPullback)
With 46.14 INJ at 6.933$ per unit. Take profit: 7.3665 (6.25 %) & Stop Loss: 6.7596 (2.5 %)
Position size of 319.8708 $
Take profit at 7.3665 (6.25 %)
and Stop Loss at 6.7596 (2.5 %)
| 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 rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
84%
|
02/06 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
80%
|
02/06 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
73%
|
02/06 02:15 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | range_high |
49%
|
02/06 02:15 |
Indicators:
6.779
145
0.6482
0.5094
0.3754
0.2649
0.4658
1
0.2302
0.5652
0.4846
0.892
0.6781
0.835
0.0518
0.0553
1
0.559
1.3976
0.7
0.3
-1
4
1
0.4702
0.5027
2.7047
0.5
1.3429
3.0175
1.3976
0.1215
0.2372
0.82
0.3116
0.5962
0.5468
0.7805
0.835
-1.6959
8.5825
1
0
0
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Array
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(
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[price] => 6.668
[kind] => low
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Array
(
[time] => 2026-06-01 14:30:00
[price] => 6.89
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-01 14:45:00
[price] => 6.691
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 16:30:00
[price] => 7.244
[kind] => high
[label] => HH
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Array
(
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Array
(
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[label] => HH
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6.779
7.343
7.343
6.779
6.694
6.391
6.5425
0.772
7.343
6.978
7.1605
0.7106
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 22:26:56 |
02 Jun 2026 11:30:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.933 | 6.7596 | 7.3665 | 2.5 | 4.962 |
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 = 6.7596 - 6.933 = -0.1734
Récompense (distance jusqu'au take profit):
E - TP = 6.933 - 7.3665 = -0.4335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4335 / -0.1734 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.8708 | 100 | 46.1374 | 3.20 |
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 / -0.1734 = -46.14
Taille de position USD = -46.14 x 6.933 = -319.89
Donc, tu peux acheter -46.14 avec un stoploss a 6.7596
Avec un position size USD de -319.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.14 x -0.1734 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.14 x -0.4335 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.25 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8559 % | 114.19 % | 13 |
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[mae_pct] => -1.27
[mfe_mae_ratio] =>
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[start_at] => 2026-06-01T22:26:56-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?