Long Trade on SKHY (BosPullback)
With 1.43 SKHY at 164.48$ per unit. Take profit: 178.5095 (8.53 %) & Stop Loss: 158.8682 (3.41 %)
Long Trade on SKHY (BosPullback)
With 1.43 SKHY at 164.48$ per unit. Take profit: 178.5095 (8.53 %) & Stop Loss: 158.8682 (3.41 %)
Position size of 234.4776 $
Take profit at 178.5095 (8.53 %)
and Stop Loss at 158.8682 (3.41 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 21/07 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
32%
|
21/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
76%
|
21/07 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
65%
|
21/07 14:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
68%
|
21/07 14:15 |
Indicators:
166.24
148
0.7293
0.8479
0.3296
0.2129
0.425
1
0.5626
0.4979
0.6846
0.3557
0.7585
0.8603
0.1275
0.0703
1
1.6616
2.3068
0.6111
0.3889
1
1
1
0.5741
0.869
4.859
0.75
1.8598
2.8846
2.3068
0.7306
0.2742
0.46
-0.1804
0.3979
0.6041
0.9168
0.8603
-1.078
6.6396
1
0
0
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159.21
166.24
166.24
159.21
162.99
159.21
161.1
0.8888
173.6
165.36
169.48
0.5949
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 10:24:19 |
22 Jul 2026 08:25:00 |
22 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.48 | 158.8682 | 178.5095 | 2.5 | 179.58 |
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 = 158.8682 - 164.48 = -5.6118
Récompense (distance jusqu'au take profit):
E - TP = 164.48 - 178.5095 = -14.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.0295 / -5.6118 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.4776 | 100 | 1.4256 | 2.34 |
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 / -5.6118 = -1.43
Taille de position USD = -1.43 x 164.48 = -235.21
Donc, tu peux acheter -1.43 avec un stoploss a 158.8682
Avec un position size USD de -235.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.43 x -5.6118 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.43 x -14.0295 = 20.06
Si Take Profit atteint, tu gagneras 20.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.53 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4168 % | 100.15 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?