Long Trade on KORU (BosPullback)
With 12.15 KORU at 14.754$ per unit. Take profit: 15.9435 (8.06 %) & Stop Loss: 14.0956 (4.46 %)
Long Trade on KORU (BosPullback)
With 12.15 KORU at 14.754$ per unit. Take profit: 15.9435 (8.06 %) & Stop Loss: 14.0956 (4.46 %)
Position size of 179.2577 $
Take profit at 15.9435 (8.06 %)
and Stop Loss at 14.0956 (4.46 %)
| 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 rules_regime_4h : range_medium tf_aligned : 13/10 23:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
55%
|
14/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
76%
|
14/10 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
59%
|
14/10 03:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_high |
50%
|
14/10 03:30 |
Indicators:
14.137
146
0.4898
0.5867
0.3406
0.1968
0.4583
0.6574
0.3609
0.4627
0.6005
0.4035
0.5272
0.3034
0.0163
-0.0683
0.3333
0.3637
-1.278
0.5
0.5
1
5
1
0.6064
0.5
3.7935
0.6
0.6574
2.4939
-1.278
0.4403
0.2917
0.58
-0.2168
0.3598
0.5394
0.4493
0.3034
-9.5881
4.1758
1
0
1
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[time] => 2026-10-07 23:00:00
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[label] =>
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Array
(
[time] => 2026-10-08 17:00:00
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Array
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[time] => 2026-10-09 08:00:00
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[price] => 17.678
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Array
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[price] => 18.227
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Array
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Array
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[price] => 18
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Array
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[price] => 18.339
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-12 01:00:00
[price] => 17.279
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[label] => LL
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Array
(
[time] => 2026-10-12 15:00:00
[price] => 15.647
[kind] => low
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[price] => 16.135
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Array
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[price] => 14.962
[kind] => high
[label] => HH
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[price] => 14.137
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[time] => 2026-10-13 05:15:00
[price] => 14.176
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[price] => 13.61
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Array
(
[time] => 2026-10-13 13:30:00
[price] => 14.536
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-13 14:00:00
[price] => 14.082
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-13 15:15:00
[price] => 14.124
[kind] => low
[label] => HL
)
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(
[time] => 2026-10-13 16:30:00
[price] => 14.649
[kind] => high
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)
Array
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[time] => 2026-10-13 17:45:00
[price] => 14.293
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(
[time] => 2026-10-14 01:30:00
[price] => 14.226
[kind] => low
[label] => HL
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14.137
14.962
14.962
14.137
14.444
13.707
14.0755
0.7328
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2026 23:31:29 |
14 Oct 2026 01:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.754 | 14.0956 | 15.9435 | 1.81 | 12.531 |
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 = 14.0956 - 14.754 = -0.6584
Récompense (distance jusqu'au take profit):
E - TP = 14.754 - 15.9435 = -1.1895
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1895 / -0.6584 = 1.8067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 179.2577 | 100 | 12.1498 | 1.79 |
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 / -0.6584 = -12.15
Taille de position USD = -12.15 x 14.754 = -179.26
Donc, tu peux acheter -12.15 avec un stoploss a 14.0956
Avec un position size USD de -179.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.15 x -0.6584 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.15 x -1.1895 = 14.45
Si Take Profit atteint, tu gagneras 14.45$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.06 % | 14.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4629 % | 122.42 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?