Long Trade on GWEI (BosPullback)
With 829.26 GWEI at 0.175$ per unit. Take profit: 0.1991 (13.77 %) & Stop Loss: 0.1654 (5.49 %)
Long Trade on GWEI (BosPullback)
With 829.26 GWEI at 0.175$ per unit. Take profit: 0.1991 (13.77 %) & Stop Loss: 0.1654 (5.49 %)
Position size of 145.1207 $
Take profit at 0.1991 (13.77 %)
and Stop Loss at 0.1654 (5.49 %)
| 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_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 09:17 |
| 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 | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
09/06 13:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_high |
49%
|
09/06 13:50 |
Indicators:
0.16606
142
0.7822
0.5261
0.4161
0.1648
0.6217
0.6779
0.5138
0.5337
0.7808
0.4086
0.5944
0.9062
0.1097
0.1298
1
0.7237
2.8014
0.8
0.2
1
9
1
0.6705
0.5209
2.9163
0.5
0.6779
1.977
2.8014
0.4935
0.2851
0.44
-0.0831
0.3108
0.575
0.9254
0.9062
-1.1939
11.5342
1
0
1
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[price] => 0.12238
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Array
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[price] => 0.15327
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[price] => 0.15002
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(
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Array
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Array
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0.16606
0.18302
0.18302
0.16606
0.17474
0.158
0.16637
1.149
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 10:01:22 |
09 Jun 2026 13:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.175 | 0.1654 | 0.1991 | 2.51 | 0.1804 |
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 = 0.1654 - 0.175 = -0.0096
Récompense (distance jusqu'au take profit):
E - TP = 0.175 - 0.1991 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.0096 = 2.5104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.1207 | 100 | 829.2613 | 1.45 |
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 / -0.0096 = -833.33
Taille de position USD = -833.33 x 0.175 = -145.83
Donc, tu peux acheter -833.33 avec un stoploss a 0.1654
Avec un position size USD de -145.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0241 = 20.08
Si Take Profit atteint, tu gagneras 20.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.77 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.49 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -5.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.8914 % | 180.31 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?