Long Trade on SKHY (BosPullback)
With 3.89 SKHY at 157.55$ per unit. Take profit: 162.665 (3.25 %) & Stop Loss: 155.4943 (1.3 %)
Long Trade on SKHY (BosPullback)
With 3.89 SKHY at 157.55$ per unit. Take profit: 162.665 (3.25 %) & Stop Loss: 155.4943 (1.3 %)
Position size of 613.1352 $
Take profit at 162.665 (3.25 %)
and Stop Loss at 155.4943 (1.3 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 13/10 22:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
58%
|
14/10 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | compression | bear_high |
74%
|
14/10 02:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | range_medium |
50%
|
14/10 02:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
45%
|
14/10 02:00 |
Indicators:
155.7
146
0.4448
0.7864
0.4184
0.2421
0.5625
0.4393
0.3994
0.6581
0.5169
0.3681
0.6036
0.2652
0.0354
-0.0585
0.3333
0.4311
-1.1666
0.3333
0.6667
1
4
1
0.5157
0.7852
4.7016
0.7
0.4393
2.0654
-1.1666
0.6092
0.2144
0.54
-0.2339
0.4371
0.5288
0.0964
0.2652
-9.723
3.5094
1
1
1
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[price] => 174.7
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[price] => 171.26
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[price] => 170.42
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[price] => 172.5
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[price] => 168.36
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Array
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[price] => 161.61
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[price] => 163.67
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Array
(
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[price] => 151.9
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[price] => 155.7
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(
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[price] => 156.6
[kind] => high
[label] =>
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Array
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[price] => 151.9
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[label] =>
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[price] => 155.5
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[price] => 156.54
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[price] => 154.37
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[price] => 157.33
[kind] => high
[label] => HH
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(
[time] => 2026-10-13 17:45:00
[price] => 155.07
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-13 22:45:00
[price] => 159.1
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-13 23:45:00
[price] => 155.7
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-14 00:00:00
[price] => 158.55
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-10-14 01:15:00
[price] => 155.42
[kind] => low
[label] => HL
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155.7
159.1
159.1
155.7
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2026 22:06:56 |
14 Oct 2026 00:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 157.55 | 155.4943 | 162.665 | 2.49 | 143.6 |
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 = 155.4943 - 157.55 = -2.0557
Récompense (distance jusqu'au take profit):
E - TP = 157.55 - 162.665 = -5.115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.115 / -2.0557 = 2.4882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.1352 | 100 | 3.8917 | 6.13 |
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 / -2.0557 = -3.89
Taille de position USD = -3.89 x 157.55 = -612.87
Donc, tu peux acheter -3.89 avec un stoploss a 155.4943
Avec un position size USD de -612.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.89 x -2.0557 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.89 x -5.115 = 19.9
Si Take Profit atteint, tu gagneras 19.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 19.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3583 % | 104.1 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?