Long Trade on LAYER (BosPullback)
With 7658.8 LAYER at 0.0656$ per unit. Take profit: 0.06835 (4.22 %) & Stop Loss: 0.06454 (1.59 %)
Long Trade on LAYER (BosPullback)
With 7658.8 LAYER at 0.0656$ per unit. Take profit: 0.06835 (4.22 %) & Stop Loss: 0.06454 (1.59 %)
Position size of 502.2641 $
Take profit at 0.06835 (4.22 %)
and Stop Loss at 0.06454 (1.59 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 12/06 10:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
58%
|
09/06 08:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | range_high |
37%
|
09/06 09:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
71%
|
09/06 09:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
71%
|
09/06 09:25 |
Indicators:
0.06459
141
0.5792
0.5699
0.3726
0.277
0.4508
0.7886
0.2378
0.5353
0.6049
0.012
0.5586
0.1963
-0.016
-0.0126
0.6667
0.349
0.2037
0.45
0.55
1
14
1
0.446
0.533
3.8772
0.5
0.7886
3.0575
0.2037
0.3962
0.246
0.02
-0.3778
0.4674
0.515
0.3236
0.1963
-32.546
7.9507
1
0
1
Array
(
[time] => 2026-06-07 19:00:00
[price] => 0.0613
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-07 22:00:00
[price] => 0.0651
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-07 23:00:00
[price] => 0.0634
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[label] => HL
)
Array
(
[time] => 2026-06-08 05:00:00
[price] => 0.0627
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-08 11:00:00
[price] => 0.0685
[kind] => high
[label] => HH
)
Array
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[time] => 2026-06-08 12:00:00
[price] => 0.0657
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)
Array
(
[time] => 2026-06-08 16:00:00
[price] => 0.0831
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-08 17:00:00
[price] => 0.0761
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-08 19:00:00
[price] => 0.0823
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-09 04:00:00
[price] => 0.0654
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-09 12:00:00
[price] => 0.06991
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-09 16:00:00
[price] => 0.06446
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-10 01:00:00
[price] => 0.06858
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-10 11:00:00
[price] => 0.06388
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-10 16:00:00
[price] => 0.06672
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-10 22:00:00
[price] => 0.06192
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-11 03:00:00
[price] => 0.06599
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-11 12:00:00
[price] => 0.06392
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 00:00:00
[price] => 0.06709
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-12 06:00:00
[price] => 0.06459
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-11 14:45:00
[price] => 0.06519
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-11 15:00:00
[price] => 0.06451
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-11 16:30:00
[price] => 0.06521
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-11 17:15:00
[price] => 0.06421
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-11 17:45:00
[price] => 0.06631
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-11 19:00:00
[price] => 0.06531
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-11 19:30:00
[price] => 0.06597
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-11 20:45:00
[price] => 0.06541
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-11 21:30:00
[price] => 0.06619
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-11 23:00:00
[price] => 0.06562
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 00:00:00
[price] => 0.06709
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-12 01:30:00
[price] => 0.06567
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 02:30:00
[price] => 0.06655
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-12 06:45:00
[price] => 0.06459
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-12 09:45:00
[price] => 0.06561
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-12 11:30:00
[price] => 0.06502
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 12:45:00
[price] => 0.06546
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-12 13:45:00
[price] => 0.06466
[kind] => low
[label] => LL
)
0.06459
0.06709
0.06709
0.06459
0.06511
0.06392
0.064515
0.6817
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 10:10:09 |
|
1 month |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06558 | 0.06454 | 0.06835 | 2.66 | 0.06545 |
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 = 0.06454 - 0.06558 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.06558 - 0.06835 = -0.00277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00277 / -0.00104 = 2.6635
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.2641 | 100 | 7658.8004 | 5.02 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.06558 = -504.46
Donc, tu peux acheter -7692.31 avec un stoploss a 0.06454
Avec un position size USD de -504.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00277 = 21.31
Si Take Profit atteint, tu gagneras 21.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 21.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?