Long Trade on SKHY (BosPullback)
With 1.34 SKHY at 161.15$ per unit. Take profit: 176.0411 (9.24 %) & Stop Loss: 155.1936 (3.7 %)
Long Trade on SKHY (BosPullback)
With 1.34 SKHY at 161.15$ per unit. Take profit: 176.0411 (9.24 %) & Stop Loss: 155.1936 (3.7 %)
Position size of 216.4386 $
Take profit at 176.0411 (9.24 %)
and Stop Loss at 155.1936 (3.7 %)
| 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 : bull_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 22:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
59%
|
10/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
79%
|
10/07 02:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_high |
36%
|
10/07 02:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
72%
|
10/07 02:40 |
Indicators:
155.69
147
0.6629
0.7041
0.3848
0.2216
0.5183
0.5429
0.3481
0.7607
0.5859
0.5599
0.6832
0.7376
0.0479
0.0575
1
0.0267
0.9265
0.4
0.6
1
5
1
0.5569
0.6535
5.5786
0.6
0.5429
3.0286
0.9265
0.516
0.2427
0.64
-0.0362
0.4307
0.5923
0.8463
0.7376
-1.7789
5.0002
1
0
1
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[price] => 156.9
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(
[time] => 2026-07-09 13:30:00
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[kind] => high
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(
[time] => 2026-07-09 14:15:00
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[kind] => low
[label] => HL
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Array
(
[time] => 2026-07-09 17:45:00
[price] => 166.69
[kind] => high
[label] => HH
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Array
(
[time] => 2026-07-09 20:00:00
[price] => 163.18
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-09 21:00:00
[price] => 167.78
[kind] => high
[label] => HH
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Array
(
[time] => 2026-07-09 21:45:00
[price] => 163.37
[kind] => low
[label] => HL
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Array
(
[time] => 2026-07-09 22:45:00
[price] => 166.77
[kind] => high
[label] => LH
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(
[time] => 2026-07-09 23:30:00
[price] => 162.77
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155.69
167.78
167.78
155.69
153.12
145.51
149.315
0.705
169.09
167.69
168.39
1.1238
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:48 | 161.15000000 | 0% |
| 2 | 22:54 | 161.24000000 | +0.056% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2026 22:48:14 |
10 Jul 2026 12:05:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 161.15 | 155.1936 | 176.0411 | 2.5 | 151.67 |
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 = 155.1936 - 161.15 = -5.9564
Récompense (distance jusqu'au take profit):
E - TP = 161.15 - 176.0411 = -14.8911
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.8911 / -5.9564 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.4386 | 100 | 1.3431 | 2.16 |
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 / -5.9564 = -1.34
Taille de position USD = -1.34 x 161.15 = -215.94
Donc, tu peux acheter -1.34 avec un stoploss a 155.1936
Avec un position size USD de -215.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.34 x -5.9564 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.34 x -14.8911 = 19.95
Si Take Profit atteint, tu gagneras 19.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.24 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 9.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9547 % | 52.88 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?