Long Trade on MUU (BosPullback)
With 5.05 MUU at 29.995$ per unit. Take profit: 33.9532 (13.2 %) & Stop Loss: 28.4117 (5.28 %)
Long Trade on MUU (BosPullback)
With 5.05 MUU at 29.995$ per unit. Take profit: 33.9532 (13.2 %) & Stop Loss: 28.4117 (5.28 %)
Position size of 151.5591 $
Take profit at 33.9532 (13.2 %)
and Stop Loss at 28.4117 (5.28 %)
| 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 : range_medium tf_aligned : 1 19/08 07:01 |
| 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 | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
53%
|
19/08 08:00 |
| 1h | ↔ neutral | range | range | strong | balanced | compression | bear_high |
69%
|
19/08 11:00 |
| 15m | ↓ down | range | range | strong | balanced | volatile_reversal | bear_high |
65%
|
19/08 11:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
19/08 11:00 |
Indicators:
31.629
146
0.3711
0.6971
0.3534
0.2611
0.429
1
0.1801
0.4694
0.5399
0.6463
0.6799
0.1838
0.0016
-0.0497
0
-0.1933
-1.3744
0.3684
0.6316
1
3
1
0.4777
0.7567
3.6642
0.6
1.8293
3.9475
-1.3744
0
0.2393
0.86
-0.1045
0.5082
0.4391
0.6238
0.1838
-6.9485
1.5651
1
0
0
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[price] => 30.551
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[price] => 29.121
[kind] => low
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[price] => 30.234
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[kind] => low
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28.51
31.629
31.629
28.51
32.705
30.925
31.815
0.7183
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:06 | 29.99500000 | 0% |
| 2 | 07:12 | 29.91400000 | -0.27% |
| 3 | 08:06 | 29.98900000 | -0.02% |
| 4 | 08:12 | 29.97500000 | -0.067% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 07:06:12 |
24 Aug 2026 09:30:00 |
5 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.995 | 28.4117 | 33.9532 | 2.5 | 34.217 |
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 = 28.4117 - 29.995 = -1.5833
Récompense (distance jusqu'au take profit):
E - TP = 29.995 - 33.9532 = -3.9582
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9582 / -1.5833 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.5591 | 100 | 5.0528 | 1.52 |
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 / -1.5833 = -5.05
Taille de position USD = -5.05 x 29.995 = -151.47
Donc, tu peux acheter -5.05 avec un stoploss a 28.4117
Avec un position size USD de -151.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.05 x -1.5833 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.05 x -3.9582 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.2 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7078 % | 127.08 % | 41 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?