Long Trade on INJ (BosPullback)
With 23.54 INJ at 7.099$ per unit. Take profit: 7.9487 (11.97 %) & Stop Loss: 6.7591 (4.79 %)
Long Trade on INJ (BosPullback)
With 23.54 INJ at 7.099$ per unit. Take profit: 7.9487 (11.97 %) & Stop Loss: 6.7591 (4.79 %)
Position size of 167.0932 $
Take profit at 7.9487 (11.97 %)
and Stop Loss at 6.7591 (4.79 %)
| 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 : bull_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 | ↑ up | range | range | moderate | grind | compression | bull_high |
74%
|
02/06 02:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bull_high |
73%
|
02/06 02:40 |
Indicators:
6.779
145
0.6491
0.5094
0.377
0.2685
0.4658
1
0.2653
0.5551
0.4846
0.94
0.6814
0.8894
0.0583
0.0557
1
0.9938
1.8058
0.7
0.3
-1
4
1
0.463
0.5027
2.7047
0.5
1.3429
3.0175
1.8058
0.1215
0.2349
0.9
0.405
0.6203
0.5491
0.7878
0.8894
-1.0615
8.5334
1
0
0
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[price] => 6.668
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[time] => 2026-06-01 14:30:00
[price] => 6.89
[kind] => high
[label] => LH
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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
(
[time] => 2026-06-01 17:30:00
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[price] => 7.092
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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
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:51 | 7.09900000 | 0% |
| 2 | 22:59 | 7.09900000 | 0% |
| 3 | 23:08 | 7.12700000 | +0.394% |
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 22:51:50 |
02 Jun 2026 11:30:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.099 | 6.7591 | 7.9487 | 2.5 | 4.951 |
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 = 6.7591 - 7.099 = -0.3399
Récompense (distance jusqu'au take profit):
E - TP = 7.099 - 7.9487 = -0.8497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8497 / -0.3399 = 2.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.0932 | 100 | 23.5376 | 1.67 |
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 / -0.3399 = -23.54
Taille de position USD = -23.54 x 7.099 = -167.11
Donc, tu peux acheter -23.54 avec un stoploss a 6.7591
Avec un position size USD de -167.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.54 x -0.3399 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.54 x -0.8497 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.97 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1275 % | 107.09 % | 34 |
Array
(
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[start_at] => 2026-06-01T22:51:50-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?