Short Trade on LINK (WedgePullback)
With 95.48 LINK at 9.693$ per unit. Take profit: 9.4416 (2.59 %) & Stop Loss: 9.7768 (0.86 %)
Short Trade on LINK (WedgePullback)
With 95.48 LINK at 9.693$ per unit. Take profit: 9.4416 (2.59 %) & Stop Loss: 9.7768 (0.86 %)
Position size of 925.5072 $
Take profit at 9.4416 (2.59 %)
and Stop Loss at 9.7768 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_medium 15m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
16/05 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
74%
|
16/05 20:00 |
| 15m | ↓ down | transition | bullish_transition | moderate | grind | normal | bear_low |
58%
|
16/05 20:45 |
| 5m | ↓ down | range | range | moderate | fading | expansion | range_low |
43%
|
16/05 20:55 |
Indicators:
9.774
142
0.2081
0.6304
0.3753
0.228
0.4958
0.3124
0.627
0.4951
0.2469
0
0.54
0.0678
-0.1665
-0.2294
0
-1.9246
-5.8609
0.375
0.625
-1
14
1
0.5439
0.4121
6.1584
0.7
0.3124
1.9239
-5.8609
0.5341
0.2533
0
-0.3143
0.432
0.4102
0.7546
0.0678
-25.0165
1.819
1
1
1
0.241
0.241
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1
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:56 | 9.69300000 | 0% |
| 2 | 20:59 | 9.69300000 | 0% |
| 3 | 21:08 | 9.67900000 | -0.144% |
| 4 | 21:16 | 9.68800000 | -0.052% |
| 5 | 21:23 | 9.68000000 | -0.134% |
| 6 | 21:28 | 9.68000000 | -0.134% |
| 7 | 21:35 | 9.66100000 | -0.33% |
| 8 | 21:43 | 9.66100000 | -0.33% |
| 9 | 22:15 | 9.65000000 | -0.444% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 20:56:01 |
17 May 2026 00:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.693 | 9.7768 | 9.4416 | 3 | 11.135 |
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 = 9.7768 - 9.693 = 0.0838
Récompense (distance jusqu'au take profit):
E - TP = 9.693 - 9.4416 = 0.2514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2514 / 0.0838 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.5072 | 100 | 95.482 | 9.26 |
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 / 0.0838 = 95.47
Taille de position USD = 95.47 x 9.693 = 925.39
Donc, tu peux acheter 95.47 avec un stoploss a 9.7768
Avec un position size USD de 925.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.47 x 0.0838 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.47 x 0.2514 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8872 % | 102.63 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?