Long Trade on SKHYNIX (BosPullback)
With 0.22 SKHYNIX at 1287.78$ per unit. Take profit: 1363.89 (5.91 %) & Stop Loss: 1251.4122 (2.82 %)
Long Trade on SKHYNIX (BosPullback)
With 0.22 SKHYNIX at 1287.78$ per unit. Take profit: 1363.89 (5.91 %) & Stop Loss: 1251.4122 (2.82 %)
Position size of 283.2794 $
Take profit at 1363.89 (5.91 %)
and Stop Loss at 1251.4122 (2.82 %)
| 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_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 08/06 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
49%
|
08/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bear_high |
78%
|
08/06 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
47%
|
08/06 05:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
08/06 05:15 |
Indicators:
1349.17
122
0.7186
0.6744
0.2973
0.1962
0.38
1
0.2215
0.596
0.6551
0.928
0.7064
0.2301
0.0708
0.0272
1
0.3472
0.4025
0.45
0.55
1
3
1
0.6075
0.8059
2.5448
0.6
2.9176
2.6393
0.4025
0.2609
0.3275
0.88
2.0303
0.5789
0.4465
0.4765
0.2301
-9.0096
2.6926
1
1
0
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(
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[price] => 1287.1
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(
[time] => 2026-06-07 21:15:00
[price] => 1224.96
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-07 21:30:00
[price] => 1257.05
[kind] => high
[label] => LH
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Array
(
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[kind] => high
[label] => HH
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(
[time] => 2026-06-07 23:45:00
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(
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1256.04
1349.17
1349.17
1256.04
1256.81
1229.78
1243.295
0.8318
1390
1337.78
1363.89
0.7318
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:24 | 1287.78000000 | 0% |
| 2 | 01:29 | 1287.78000000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 01:24:05 |
08 Jun 2026 07:30:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1287.78 | 1251.4122 | 1363.89 | 2.09 | 1830.21 |
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 = 1251.4122 - 1287.78 = -36.3678
Récompense (distance jusqu'au take profit):
E - TP = 1287.78 - 1363.89 = -76.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -76.11 / -36.3678 = 2.0928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.2794 | 100 | 0.22 | 2.83 |
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 / -36.3678 = -0.22
Taille de position USD = -0.22 x 1287.78 = -283.31
Donc, tu peux acheter -0.22 avec un stoploss a 1251.4122
Avec un position size USD de -283.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.22 x -36.3678 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.22 x -76.11 = 16.74
Si Take Profit atteint, tu gagneras 16.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.91 % | 16.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.74 $ | 5.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7155 % | 96.15 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?