Long Trade on AVAX (BosPullback)
With 66.36 AVAX at 6.675$ per unit. Take profit: 7.155 (7.19 %) & Stop Loss: 6.5544 (1.81 %)
Long Trade on AVAX (BosPullback)
With 66.36 AVAX at 6.675$ per unit. Take profit: 7.155 (7.19 %) & Stop Loss: 6.5544 (1.81 %)
Position size of 442.9388 $
Take profit at 7.155 (7.19 %)
and Stop Loss at 6.5544 (1.81 %)
| 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_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 10:01 |
| 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 | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
68%
|
07/06 08:00 |
| 1h | ↓ down | transition | bullish_transition | moderate | fading | compression | bear_high |
70%
|
07/06 14:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_medium |
71%
|
07/06 14:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | range_low |
50%
|
07/06 14:20 |
Indicators:
6.879
143
0.3689
0.469
0.3506
0.1833
0.4875
1
0.5094
0.3698
0.527
0.012
0.4382
0.2183
-0.0519
-0.0819
0
-0.0817
-1.5371
0.25
0.75
1
6
1
0.6335
0.2902
3.2097
0.6
1.1747
2.2849
-1.5371
0.7431
0.3107
0.02
-0.3099
0.3614
0.5307
0.3556
0.2183
-20.1911
5.6381
1
0
0
Array
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[time] => 2026-06-03 03:00:00
[price] => 7.988
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-03 11:00:00
[price] => 8.366
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-03 20:00:00
[price] => 7.902
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)
Array
(
[time] => 2026-06-03 22:00:00
[price] => 8.187
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Array
(
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[price] => 7.508
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Array
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Array
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[price] => 7.538
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Array
(
[time] => 2026-06-04 15:00:00
[price] => 7.853
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-05 06:00:00
[price] => 6.995
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-05 07:00:00
[price] => 7.315
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-05 16:00:00
[price] => 6.783
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-05 17:00:00
[price] => 7.103
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-05 19:00:00
[price] => 6.576
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-05 21:00:00
[price] => 7.005
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-05 23:00:00
[price] => 6.628
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-06 01:00:00
[price] => 6.927
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-06 04:00:00
[price] => 6.217
[kind] => low
[label] => LL
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Array
(
[time] => 2026-06-06 09:00:00
[price] => 6.832
[kind] => high
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Array
(
[time] => 2026-06-06 20:00:00
[price] => 6.563
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Array
(
[time] => 2026-06-07 08:00:00
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[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-06 14:00:00
[price] => 6.822
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-06 15:15:00
[price] => 6.597
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-06 16:00:00
[price] => 6.709
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-06 20:30:00
[price] => 6.563
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-06 21:30:00
[price] => 6.671
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-06 22:00:00
[price] => 6.58
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 01:30:00
[price] => 6.835
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 02:30:00
[price] => 6.712
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 03:15:00
[price] => 6.795
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-07 04:15:00
[price] => 6.682
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-07 05:00:00
[price] => 6.811
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-07 06:00:00
[price] => 6.722
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 06:30:00
[price] => 6.829
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 07:00:00
[price] => 6.753
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-07 08:45:00
[price] => 6.879
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 12:30:00
[price] => 6.585
[kind] => low
[label] => LL
)
6.563
6.879
6.879
6.563
6.764
6.563
6.6635
0.6573
7.005
6.606
6.8055
0.8549
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 10:26:04 |
07 Jun 2026 15:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.675 | 6.5544 | 7.155 | 3.98 | 6.627 |
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 = 6.5544 - 6.675 = -0.1206
Récompense (distance jusqu'au take profit):
E - TP = 6.675 - 7.155 = -0.48
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48 / -0.1206 = 3.9801
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.9388 | 100 | 66.3579 | 4.43 |
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 / -0.1206 = -66.33
Taille de position USD = -66.33 x 6.675 = -442.75
Donc, tu peux acheter -66.33 avec un stoploss a 6.5544
Avec un position size USD de -442.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.33 x -0.1206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.33 x -0.48 = 31.84
Si Take Profit atteint, tu gagneras 31.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.19 % | 31.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0524 % | 113.6 % | 16 |
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(
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?