Long Trade on MUU (BosPullback)
With 11.52 MUU at 29.122$ per unit. Take profit: 30.8577 (5.96 %) & Stop Loss: 28.4277 (2.38 %)
Long Trade on MUU (BosPullback)
With 11.52 MUU at 29.122$ per unit. Take profit: 30.8577 (5.96 %) & Stop Loss: 28.4277 (2.38 %)
Position size of 335.559 $
Take profit at 30.8577 (5.96 %)
and Stop Loss at 28.4277 (2.38 %)
| 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 tf_aligned : 12/08 20:01 |
| 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%
|
13/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
81%
|
13/08 00:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
71%
|
13/08 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_medium |
48%
|
13/08 00:40 |
Indicators:
28.472
144
0.6323
0.6401
0.2996
0.2481
0.3417
1
0.3863
0.512
0.4183
0.7233
0.7405
0.8251
0.1347
0.1209
1
1.3054
3.0204
0.5
0.5
-1
5
1
0.5037
0.6927
2.5212
0.65
1.2753
2.6762
3.0204
0.1645
0.225
0.62
0.227
0.5267
0.6235
0.8182
0.8251
-1.7645
8.3247
1
0
0
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[kind] => high
[label] => LH
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28.472
30.061
30.061
28.472
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 20:48:13 |
13 Aug 2026 03:20:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.122 | 28.4277 | 30.8577 | 2.5 | 31.448 |
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 = 28.4277 - 29.122 = -0.6943
Récompense (distance jusqu'au take profit):
E - TP = 29.122 - 30.8577 = -1.7357
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7357 / -0.6943 = 2.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.559 | 100 | 11.5225 | 3.36 |
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 / -0.6943 = -11.52
Taille de position USD = -11.52 x 29.122 = -335.49
Donc, tu peux acheter -11.52 avec un stoploss a 28.4277
Avec un position size USD de -335.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.52 x -0.6943 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.52 x -1.7357 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.96 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5445 % | 106.73 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?