Long Trade on KORU (BosPullback)
With 8.52 KORU at 16.948$ per unit. Take profit: 18.857 (11.26 %) & Stop Loss: 16.0095 (5.54 %)
Long Trade on KORU (BosPullback)
With 8.52 KORU at 16.948$ per unit. Take profit: 18.857 (11.26 %) & Stop Loss: 16.0095 (5.54 %)
Position size of 144.4667 $
Take profit at 18.857 (11.26 %)
and Stop Loss at 16.0095 (5.54 %)
| 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_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 07/08 14:00 |
| 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 | ↓ down | transition | bullish_transition | moderate | grind | normal | bear_high |
67%
|
07/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
69%
|
07/08 18:00 |
| 15m | ↓ down | range | range | strong | explosive | compression | bear_high |
71%
|
07/08 18:30 |
| 5m | ↑ up | range | range | weak | grind | compression | range_medium |
47%
|
07/08 19:00 |
Indicators:
16.062
144
0.42
0.6666
0.3817
0.2615
0.48
0.9166
0.2588
0.4654
0.6308
0.1787
0.5758
0.5626
-0.0185
-0.0193
0
-0.0201
-0.3075
0.55
0.45
1
7
1
0.477
0.6461
4.5848
0.55
0.9166
4.2024
-0.3075
0.4584
0.1942
0.06
-0.086
0.5284
0.5179
0
0.5626
-5.1588
6.6364
1
0
1
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[time] => 2026-08-03 13:00:00
[price] => 13.584
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[label] => LL
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Array
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[time] => 2026-08-03 14:00:00
[price] => 15.486
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-03 23:00:00
[price] => 17.022
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Array
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[price] => 15.25
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[price] => 16.158
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Array
(
[time] => 2026-08-04 18:00:00
[price] => 19.563
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 22:00:00
[price] => 18.439
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 00:00:00
[price] => 19.303
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-05 01:00:00
[price] => 18.312
[kind] => low
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Array
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[time] => 2026-08-05 05:00:00
[price] => 19.365
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[price] => 17.713
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Array
(
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[price] => 15.543
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[label] => LL
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Array
(
[time] => 2026-08-06 15:00:00
[price] => 18.057
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Array
(
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[price] => 15.844
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Array
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[time] => 2026-08-07 12:00:00
[price] => 18.459
[kind] => high
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Array
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Array
(
[time] => 2026-08-06 18:30:00
[price] => 17.326
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-06 20:15:00
[price] => 16.728
[kind] => low
[label] =>
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Array
(
[time] => 2026-08-06 22:45:00
[price] => 17.513
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-06 23:45:00
[price] => 16.665
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 00:00:00
[price] => 17.518
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 01:00:00
[price] => 17.237
[kind] => high
[label] => LH
)
Array
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[price] => 15.844
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Array
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[price] => 17.555
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Array
(
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[price] => 17.022
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Array
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[price] => 18.459
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Array
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[label] => LL
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16.062
18.459
18.459
16.062
17.191
16.158
16.6745
0.8159
19.402
18.312
18.857
0.7773
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2026 15:00:29 |
11 Aug 2026 22:45:00 |
4 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.948 | 16.0095 | 18.857 | 2.03 | 23.331 |
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 = 16.0095 - 16.948 = -0.9385
Récompense (distance jusqu'au take profit):
E - TP = 16.948 - 18.857 = -1.909
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.909 / -0.9385 = 2.0341
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.4667 | 100 | 8.5241 | 1.44 |
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 / -0.9385 = -8.52
Taille de position USD = -8.52 x 16.948 = -144.4
Donc, tu peux acheter -8.52 avec un stoploss a 16.0095
Avec un position size USD de -144.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.52 x -0.9385 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.52 x -1.909 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.26 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 11.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.856 % | 87.69 % | 61 |
Array
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[breakout] => Array
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[high_after] => 17.46600000
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[is_new_high] => 1
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?