Long Trade on INTC (BosPullback)
With 2.56 INTC at 133.89$ per unit. Take profit: 141.7109 (5.84 %) & Stop Loss: 130.7616 (2.34 %)
Long Trade on INTC (BosPullback)
With 2.56 INTC at 133.89$ per unit. Take profit: 141.7109 (5.84 %) & Stop Loss: 130.7616 (2.34 %)
Position size of 342.3881 $
Take profit at 141.7109 (5.84 %)
and Stop Loss at 130.7616 (2.34 %)
| 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_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 19/06 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
83%
|
19/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
80%
|
19/06 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
75%
|
19/06 10:45 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
44%
|
19/06 11:05 |
Indicators:
130.93
60
Array
(
[time] => 2026-06-16 17:00:00
[price] => 121.2
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-16 20:00:00
[price] => 116.94
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-17 08:00:00
[price] => 123.59
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-17 14:00:00
[price] => 118.23
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-17 18:00:00
[price] => 125.33
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-17 19:00:00
[price] => 120.12
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 13:00:00
[price] => 135.77
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-18 14:00:00
[price] => 128.11
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 02:00:00
[price] => 138.63
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-19 05:00:00
[price] => 130.93
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 11:45:00
[price] => 133.39
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-18 13:00:00
[price] => 130.88
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-18 13:30:00
[price] => 135.77
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-18 14:15:00
[price] => 128.11
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-18 18:15:00
[price] => 135.42
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 19:45:00
[price] => 131.82
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 00:00:00
[price] => 135.46
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-19 00:30:00
[price] => 133.67
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 02:15:00
[price] => 138.63
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-19 05:30:00
[price] => 130.93
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-19 09:15:00
[price] => 135.45
[kind] => high
[label] => LH
)
130.93
138.63
138.63
130.93
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:05 | 133.89000000 | 0% |
| 2 | 07:15 | 133.91000000 | +0.015% |
| 3 | 07:52 | 133.64000000 | -0.187% |
Market Structure Score: 0
Trend
Current Swing
Structure
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 07:05:30 |
|
3 weeks |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 133.89 | 130.7616 | 141.7109 | 2.5 | 133.55 |
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 = 130.7616 - 133.89 = -3.1284
Récompense (distance jusqu'au take profit):
E - TP = 133.89 - 141.7109 = -7.8209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8209 / -3.1284 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.3881 | 100 | 2.5572 | 3.42 |
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 / -3.1284 = -2.56
Taille de position USD = -2.56 x 133.89 = -342.76
Donc, tu peux acheter -2.56 avec un stoploss a 130.7616
Avec un position size USD de -342.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.56 x -3.1284 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.56 x -7.8209 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.84 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.25 |
| 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) ?