Long Trade on SNXX (BosPullback)
With 37.51 SNXX at 9.244$ per unit. Take profit: 12.4215 (34.37 %) & Stop Loss: 9.0307 (2.31 %)
Long Trade on SNXX (BosPullback)
With 37.51 SNXX at 9.244$ per unit. Take profit: 12.4215 (34.37 %) & Stop Loss: 9.0307 (2.31 %)
Position size of 346.7211 $
Take profit at 12.4215 (34.37 %)
and Stop Loss at 9.0307 (2.31 %)
| 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 : bear_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 10/08 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
61%
|
10/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_high |
60%
|
10/08 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
46%
|
10/08 06:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
10/08 06:05 |
Indicators:
9.044
144
0.4031
0.4592
0.3357
0.2707
0.389
1
0.1271
0.4981
0.3613
0.868
0.4684
0.2062
-0.0316
-0.038
0.3333
0.3085
-0.2852
0.4211
0.5789
-1
5
0.9474
0.5113
0.2393
3.9758
0.55
1.189
4.7272
-0.2852
0.0895
0.2652
0.78
1.0593
0.5874
0.5595
0
0.2062
-32.6132
8.4718
1
0
0
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[label] =>
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[time] => 2026-08-04 20:00:00
[price] => 11.876
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[price] => 13.002
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[price] => 10.674
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Array
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[price] => 8.2
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[label] => LL
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[price] => 10.883
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Array
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[price] => 9.516
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[price] => 10.891
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[price] => 8.656
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[price] => 9.592
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[price] => 9.01
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[price] => 9.289
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Array
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[price] => 9.099
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[price] => 9.39
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[label] =>
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Array
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[time] => 2026-08-09 18:45:00
[price] => 9.274
[kind] => low
[label] => HL
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Array
(
[time] => 2026-08-09 19:45:00
[price] => 9.347
[kind] => high
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(
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[price] => 9.276
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[time] => 2026-08-09 22:00:00
[price] => 9.402
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[price] => 9.23
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[time] => 2026-08-09 23:00:00
[price] => 9.334
[kind] => high
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Array
(
[time] => 2026-08-10 00:00:00
[price] => 9.046
[kind] => low
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)
Array
(
[time] => 2026-08-10 00:15:00
[price] => 9.417
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 01:00:00
[price] => 9.044
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 01:45:00
[price] => 9.247
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 04:45:00
[price] => 9.073
[kind] => low
[label] => HL
)
9.044
9.39
9.39
9.044
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 02:12:18 |
10 Aug 2026 07:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.244 | 9.0307 | 12.4215 | 14.9 | 15.266 |
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 = 9.0307 - 9.244 = -0.2133
Récompense (distance jusqu'au take profit):
E - TP = 9.244 - 12.4215 = -3.1775
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1775 / -0.2133 = 14.8969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.7211 | 100 | 37.5077 | 3.47 |
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 / -0.2133 = -37.51
Taille de position USD = -37.51 x 9.244 = -346.74
Donc, tu peux acheter -37.51 avec un stoploss a 9.0307
Avec un position size USD de -346.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.51 x -0.2133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.51 x -3.1775 = 119.19
Si Take Profit atteint, tu gagneras 119.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 34.37 % | 119.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9424 % | 127.52 % | 6 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?