Long Trade on RE (BosPullback)
With 165.39 RE at 0.578$ per unit. Take profit: 0.6612 (14.34 %) & Stop Loss: 0.5299 (8.37 %)
Long Trade on RE (BosPullback)
With 165.39 RE at 0.578$ per unit. Take profit: 0.6612 (14.34 %) & Stop Loss: 0.5299 (8.37 %)
Position size of 95.643 $
Take profit at 0.6612 (14.34 %)
and Stop Loss at 0.5299 (8.37 %)
| 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 : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 26/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
45%
|
26/06 08:00 |
| 1h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high |
76%
|
26/06 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bear_high |
68%
|
26/06 09:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
67%
|
26/06 09:15 |
Indicators:
0.63934
145
0.354
0.6304
0.3778
0.2334
0.4958
1
0.219
0.4509
0.4965
0.6744
0.5411
0.0895
0.0232
-0.0591
0
-0.288
-1.8417
0.25
0.75
1
4
1
0.5331
0.598
3.7822
0.6
1.8305
4.7478
-1.8417
0
0.2315
0.62
0.1536
0.5421
0.4235
0
0.0895
-17.5457
1.7256
1
1
0
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Array
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[price] => 0.86485
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Array
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Array
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[price] => 0.59566
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[price] => 0.57243
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[price] => 0.58981
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[price] => 0.56121
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[time] => 2026-06-25 17:00:00
[price] => 0.55717
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(
[time] => 2026-06-25 17:30:00
[price] => 0.60722
[kind] => high
[label] => HH
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Array
(
[time] => 2026-06-25 21:00:00
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[kind] => low
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Array
(
[time] => 2026-06-25 23:30:00
[price] => 0.59085
[kind] => high
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(
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(
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[price] => 0.55644
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(
[time] => 2026-06-26 04:00:00
[price] => 0.61956
[kind] => high
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0.53246
0.63934
0.63934
0.53246
0.57215
0.53246
0.552305
0.7955
0.68256
0.63982
0.66119
0.7308
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2026 05:24:12 |
26 Jun 2026 14:00:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5783 | 0.5299 | 0.6612 | 1.71 | 0.4899 |
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 = 0.5299 - 0.5783 = -0.0484
Récompense (distance jusqu'au take profit):
E - TP = 0.5783 - 0.6612 = -0.0829
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0829 / -0.0484 = 1.7128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.643 | 95.643 | 165.3923 | 1.00 |
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 / -0.0484 = -165.29
Taille de position USD = -165.29 x 0.5783 = -95.59
Donc, tu peux acheter -165.29 avec un stoploss a 0.5299
Avec un position size USD de -95.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.29 x -0.0484 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.29 x -0.0829 = 13.7
Si Take Profit atteint, tu gagneras 13.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.34 % | 13.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.9049 % | 118.35 % | 0 |
Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?