Long Trade on SKHY (BosPullback)
With 5.76 SKHY at 168.13$ per unit. Take profit: 171.6052 (2.07 %) & Stop Loss: 166.7399 (0.83 %)
Long Trade on SKHY (BosPullback)
With 5.76 SKHY at 168.13$ per unit. Take profit: 171.6052 (2.07 %) & Stop Loss: 166.7399 (0.83 %)
Position size of 967.59 $
Take profit at 171.6052 (2.07 %)
and Stop Loss at 166.7399 (0.83 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 23/08 17:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium 15m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | balanced | compression | bull_high |
69%
|
23/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium |
64%
|
23/08 21:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | grind | expansion_after_compression | bull_low |
63%
|
23/08 21:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
23/08 21:40 |
Indicators:
169.54
147
0.7713
0.6813
0.3299
0.2636
0.3842
1
0.5885
0.507
0.6971
0.796
0.7084
0.9275
0.2775
0.1579
1
1.6291
3.0419
0.55
0.45
1
2
1
0.4728
0.5252
6.0762
0.7
2.3162
3.8773
3.0419
0.6654
0.2247
0.66
1.3866
0.644
0.6147
0.8058
0.9275
-1.6345
20.9241
1
0
0
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[price] => 160.98
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[price] => 168.94
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[price] => 163.89
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[price] => 162.74
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[price] => 167.55
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Array
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[price] => 161.06
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[price] => 166.02
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(
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[price] => 169.54
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-22 22:00:00
[price] => 163.91
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-22 22:30:00
[price] => 163.53
[kind] => low
[label] =>
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Array
(
[time] => 2026-08-23 03:45:00
[price] => 166.02
[kind] => high
[label] =>
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[time] => 2026-08-23 04:00:00
[price] => 165.31
[kind] => low
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Array
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[price] => 165.82
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[price] => 163.95
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[price] => 165.72
[kind] => high
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[time] => 2026-08-23 10:30:00
[price] => 165.27
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[price] => 168
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(
[time] => 2026-08-23 15:15:00
[price] => 166.8
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Array
(
[time] => 2026-08-23 16:45:00
[price] => 167.95
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-23 17:00:00
[price] => 167.04
[kind] => low
[label] => HL
)
Array
(
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[price] => 169.54
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-23 19:30:00
[price] => 168.38
[kind] => low
[label] => HL
)
166.83
169.54
169.54
166.83
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:48 | 168.13000000 | 0% |
| 2 | 18:00 | 168.50000000 | +0.22% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 17:48:14 |
23 Aug 2026 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.13 | 166.7399 | 171.6052 | 2.5 | 163.89 |
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 = 166.7399 - 168.13 = -1.3901
Récompense (distance jusqu'au take profit):
E - TP = 168.13 - 171.6052 = -3.4752
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4752 / -1.3901 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 967.59 | 100 | 5.755 | 9.68 |
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 / -1.3901 = -5.75
Taille de position USD = -5.75 x 168.13 = -966.75
Donc, tu peux acheter -5.75 avec un stoploss a 166.7399
Avec un position size USD de -966.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.75 x -1.3901 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.75 x -3.4752 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9695 % | 117.26 % | 8 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?