Short Trade on LINK (WedgePullback)
With 44.48 LINK at 9.429$ per unit. Take profit: 8.8894 (5.72 %) & Stop Loss: 9.6089 (1.91 %)
Short Trade on LINK (WedgePullback)
With 44.48 LINK at 9.429$ per unit. Take profit: 8.8894 (5.72 %) & Stop Loss: 9.6089 (1.91 %)
Position size of 419.3681 $
Take profit at 8.8894 (5.72 %)
and Stop Loss at 9.6089 (1.91 %)
| 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_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
18/05 12:00 |
| 1h | ↓ down | range | range | strong | fading | volatile_reversal | bear_high |
55%
|
18/05 14:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
75%
|
18/05 15:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_low |
60%
|
18/05 15:00 |
Indicators:
9.302
148
0.267
0.4957
0.3291
0.2356
0.4057
1
0.3029
0.3909
0.3116
0.7635
0.6033
0.0867
-0.0998
-0.0913
0
-0.5042
-1.8039
0.4211
0.5789
-1
1
1
0.5288
0.4188
3.3063
0.5
1.4585
3.5608
-1.8039
0.1741
0.3015
0.94
-0.0008
0.4926
0.4737
0.8873
0.0867
-12.8055
1.2164
1
0
0
0.241
0.241
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1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:19 | 9.42900000 | 0% |
| 2 | 15:30 | 9.42500000 | -0.042% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 15:19:56 |
18 May 2026 18:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.429 | 9.6089 | 8.8894 | 3 | 10.579 |
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 = 9.6089 - 9.429 = 0.1799
Récompense (distance jusqu'au take profit):
E - TP = 9.429 - 8.8894 = 0.5396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5396 / 0.1799 = 2.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.3681 | 100 | 44.4764 | 4.19 |
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 / 0.1799 = 44.47
Taille de position USD = 44.47 x 9.429 = 419.31
Donc, tu peux acheter 44.47 avec un stoploss a 9.6089
Avec un position size USD de 419.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.47 x 0.1799 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.47 x 0.5396 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.72 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.909 % | 100.06 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?