Short Trade on TAO (WedgePullback)
With 2.17 TAO at 256.84$ per unit. Take profit: 245.7761 (4.31 %) & Stop Loss: 260.528 (1.44 %)
Short Trade on TAO (WedgePullback)
With 2.17 TAO at 256.84$ per unit. Take profit: 245.7761 (4.31 %) & Stop Loss: 260.528 (1.44 %)
Position size of 557.1397 $
Take profit at 245.7761 (4.31 %)
and Stop Loss at 260.528 (1.44 %)
| 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 : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
19/05 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
72%
|
19/05 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
73%
|
19/05 14:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
50%
|
19/05 14:45 |
Indicators:
260.4
142
0.2552
0.4139
0.4236
0.2232
0.5875
0.5607
0.425
0.5746
0.2608
0.0264
0.5114
0.0472
-0.0768
-0.0832
0
-0.6921
-1.9881
0.2222
0.7778
-1
14
1
0.5536
0.2589
3.0593
0.5
0.5607
1.7153
-1.9881
0.4562
0.2744
0
-0.2604
0.3973
0.4674
0.9229
0.0472
-24.1959
1.1995
1
0
1
0.986
0.986
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4.8834
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0.4394
2.1457
-4.4554
0.746
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0.3707
0.4442
0.8648
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2.1902
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:41 | 256.84000000 | 0% |
| 2 | 00:44 | 256.84000000 | 0% |
| 3 | 00:49 | 256.73000000 | -0.043% |
| 4 | 00:54 | 256.92000000 | +0.031% |
| 5 | 00:58 | 256.92000000 | +0.031% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 00:41:08 |
20 May 2026 01:30:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 256.84 | 260.528 | 245.7761 | 3 | 197.35 |
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 = 260.528 - 256.84 = 3.688
Récompense (distance jusqu'au take profit):
E - TP = 256.84 - 245.7761 = 11.0639
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.0639 / 3.688 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.1397 | 100 | 2.1692 | 5.57 |
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 / 3.688 = 2.17
Taille de position USD = 2.17 x 256.84 = 557.34
Donc, tu peux acheter 2.17 avec un stoploss a 260.528
Avec un position size USD de 557.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.17 x 3.688 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.17 x 11.0639 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.573 % | 109.55 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?