Long Trade on MUU (BosPullback)
With 16.34 MUU at 29.243$ per unit. Take profit: 30.4667 (4.18 %) & Stop Loss: 28.7535 (1.67 %)
Long Trade on MUU (BosPullback)
With 16.34 MUU at 29.243$ per unit. Take profit: 30.4667 (4.18 %) & Stop Loss: 28.7535 (1.67 %)
Position size of 477.9291 $
Take profit at 30.4667 (4.18 %)
and Stop Loss at 28.7535 (1.67 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 12/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_high |
67%
|
12/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
84%
|
12/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
75%
|
12/08 19:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_medium |
71%
|
12/08 19:10 |
Indicators:
30.061
147
0.7753
0.6373
0.3152
0.2309
0.3842
1
0.6661
0.4853
0.701
0.808
0.681
0.8476
0.2825
0.1626
1
1.8202
3.3092
0.55
0.45
1
2
1
0.5381
0.5055
4.5588
0.65
1.3102
2.0338
3.3092
0.7682
0.277
0.68
0.4524
0.5394
0.6
0.8624
0.8476
-1.3397
7.4535
1
0
0
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28.815
30.061
30.061
28.815
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 15:18:13 |
12 Aug 2026 15:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.243 | 28.7535 | 30.4667 | 2.5 | 31.406 |
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 = 28.7535 - 29.243 = -0.4895
Récompense (distance jusqu'au take profit):
E - TP = 29.243 - 30.4667 = -1.2237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2237 / -0.4895 = 2.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.9291 | 100 | 16.3434 | 4.78 |
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 / -0.4895 = -16.34
Taille de position USD = -16.34 x 29.243 = -477.83
Donc, tu peux acheter -16.34 avec un stoploss a 28.7535
Avec un position size USD de -477.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.34 x -0.4895 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.34 x -1.2237 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6365 % | 157.51 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?