Long Trade on ZEC (WedgePullback)
With 0.64 ZEC at 590.31$ per unit. Take profit: 627.9771 (6.38 %) & Stop Loss: 577.7543 (2.13 %)
Long Trade on ZEC (WedgePullback)
With 0.64 ZEC at 590.31$ per unit. Take profit: 627.9771 (6.38 %) & Stop Loss: 577.7543 (2.13 %)
Position size of 376.1223 $
Take profit at 627.9771 (6.38 %)
and Stop Loss at 577.7543 (2.13 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 09:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
78%
|
20/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
75%
|
20/05 08:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
73%
|
20/05 09:15 |
| 5m | ↑ up | range | range | strong | balanced | expansion | range_low |
52%
|
20/05 09:40 |
Indicators:
578.37
144
0.7638
0.7091
0.3841
0.2021
0.5331
0.5436
0.5523
0.7399
0.7331
0.0131
0.7238
0.9706
0.0998
0.1037
1
1.2503
2.839
0.6316
0.3684
1
6
1
0.5959
0.895
2.8454
0.55
0.5436
1.5468
2.839
0.5468
0.3406
0
-0.2804
0.372
0.4828
0.8993
0.9706
-0.3704
12.2098
1
1
1
0.523
0.523
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578.37
593.88
593.88
578.37
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0.16
0.0481
0.4198
0.5749
0.9522
0.8269
-3.1359
14.9774
1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 09:56:10 |
20 May 2026 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 590.31 | 577.7543 | 627.9771 | 3 | 485.45 |
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 = 577.7543 - 590.31 = -12.5557
Récompense (distance jusqu'au take profit):
E - TP = 590.31 - 627.9771 = -37.6671
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -37.6671 / -12.5557 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.1223 | 100 | 0.6372 | 3.76 |
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 / -12.5557 = -0.64
Taille de position USD = -0.64 x 590.31 = -377.8
Donc, tu peux acheter -0.64 avec un stoploss a 577.7543
Avec un position size USD de -377.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.64 x -12.5557 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.64 x -37.6671 = 24.11
Si Take Profit atteint, tu gagneras 24.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.38 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 6.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?