Long Trade on BTC (BosPullback)
With 0.0085 BTC at 61586.8$ per unit. Take profit: 63082.05 (2.43 %) & Stop Loss: 60642.7053 (1.53 %)
Long Trade on BTC (BosPullback)
With 0.0085 BTC at 61586.8$ per unit. Take profit: 63082.05 (2.43 %) & Stop Loss: 60642.7053 (1.53 %)
Position size of 521.8697 $
Take profit at 63082.05 (2.43 %)
and Stop Loss at 60642.7053 (1.53 %)
| 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 10/06 20:02 |
| 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 | pullback | bear_trend | moderate | grind | compression | bear_high |
75%
|
10/06 16:00 |
| 1h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high |
73%
|
10/06 23:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
51%
|
10/06 23:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
45%
|
10/06 23:50 |
Indicators:
62828.2
140
0.4035
0.5654
0.2656
0.193
0.325
1
0.1632
0.4874
0.6093
0.5917
0.4727
0.4415
-0.0538
-0.039
0
-0.2425
-0.7112
0.5
0.5
1
9
1
0.614
0.4193
3.7303
0.65
1.9765
4.5147
-0.7112
0
0.4039
0.52
0.1195
0.4178
0.6076
0
0.4415
-5.4431
4.303
1
1
0
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60691.8
62828.2
62828.2
60691.8
61687.5
60750.4
61218.95
0.9387
63494.1
62670
63082.05
0.7768
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 20:09:13 |
11 Jun 2026 06:55:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 61586.8 | 60642.7053 | 63082.05 | 1.58 | 64139 |
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 = 60642.7053 - 61586.8 = -944.0947
Récompense (distance jusqu'au take profit):
E - TP = 61586.8 - 63082.05 = -1495.25
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1495.25 / -944.0947 = 1.5838
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.8697 | 100 | 0.008474 | 5.22 |
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 / -944.0947 = -0.01
Taille de position USD = -0.01 x 61586.8 = -615.87
Donc, tu peux acheter -0.01 avec un stoploss a 60642.7053
Avec un position size USD de -615.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.01 x -944.0947 = 9.44
Si Stop Loss atteint, tu perdras 9.44$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.01 x -1495.25 = 14.95
Si Take Profit atteint, tu gagneras 14.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 12.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.67 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0425 % | 2.77 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?