Long Trade on PEOPLE (momentum_rotation_score)
With 9741.72 PEOPLE at 0.00886$ per unit. Take profit: (100 %) & Stop Loss: 0.008039 (9.27 %)
Long Trade on PEOPLE (momentum_rotation_score)
With 9741.72 PEOPLE at 0.00886$ per unit. Take profit: (100 %) & Stop Loss: 0.008039 (9.27 %)
Position
Entry 0.00886$
Qty 9741.7226 PEOPLE
Size 86.3117$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 86.31$
SL 0.008039 (-9.27%)
SL $ 8$
RR
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9140
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.46×ATR |
| 4h | clear | 1.37×ATR |
| 1d | near | -0.11×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 04:00 Score : +6 / ±6 |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 45% | late | — | near -0.1ATR | 0.60 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +1.39% | +0.97 | 10/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
53%
|
noisy_chop 37% | early | — | — | 0.04 | range_low | +0.61% | +0.57 | 10/08 04:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 39% | early | — | — | -0.04 | range_low | +0.21% | -0.39 | 10/08 04:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 17b | — | 6.043×ATR | p87 | +2.594×ATR | p97 |
| 4h | ↓ down | late | 4b | — | 1.712×ATR | p0 | +2.145×ATR | p93 |
| 1h | ↓ down | early | 5b | — | 2.063×ATR | p32 | +0.077×ATR | p5 |
| 15m | ↑ up | early | 11b | — | 2.098×ATR | p27 | -0.454×ATR | p21 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00886 | 0.008039 | 0.008749 |
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 = 0.008039 - 0.00886 = -0.000821
Récompense (distance jusqu'au take profit):
E - TP = 0.00886 - = 0.00886
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00886 / -0.000821 = -10.7917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.3117 | 86.3117 | 9741.7226 | 1.00 |
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 / -0.000821 = -9744.21
Taille de position USD = -9744.21 x 0.00886 = -86.33
Donc, tu peux acheter -9744.21 avec un stoploss a 0.008039
Avec un position size USD de -86.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9744.21 x -0.000821 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9744.21 x 0.00886 = -86.33
Si Take Profit atteint, tu gagneras -86.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 100 % | 86.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.95 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5801 % | 17.05 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00886 | 0.008039 | 0.008749 |
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 = 0.008039 - 0.00886 = -0.000821
Récompense (distance jusqu'au take profit):
E - TP = 0.00886 - = 0.00886
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00886 / -0.000821 = -10.7917
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