Long Trade on LINK (WedgePullback)
With 70.6 LINK at 9.671$ per unit. Take profit: 10.011 (3.52 %) & Stop Loss: 9.5577 (1.17 %)
Long Trade on LINK (WedgePullback)
With 70.6 LINK at 9.671$ per unit. Take profit: 10.011 (3.52 %) & Stop Loss: 9.5577 (1.17 %)
Position size of 682.7511 $
Take profit at 10.011 (3.52 %)
and Stop Loss at 9.5577 (1.17 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | range_high |
45%
|
21/05 00:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | range_medium |
46%
|
21/05 01:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
48%
|
21/05 01:30 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | range_low |
45%
|
21/05 01:50 |
Indicators:
9.772
148
0.7005
0.5559
0.31
0.2142
0.3883
1
0.3597
0.5473
0.6411
0.4524
0.6353
0.5738
0.126
0.0668
1
0.3941
0.9249
0.55
0.45
1
1
1
0.5715
0.5024
2.9954
0.6
1.7213
2.7464
0.9249
0.4928
0.3266
0.32
0.0906
0.4627
0.5634
0.8387
0.5738
-4.0062
5.394
1
1
0
0.137
0.137
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9.562
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15
1
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0.4259
0.5486
0.5427
0.342
-8.3843
4.3582
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:53 | 9.67100000 | 0% |
| 2 | 02:05 | 9.67800000 | +0.072% |
| 3 | 02:25 | 9.66100000 | -0.103% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 01:53:10 |
21 May 2026 06:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.671 | 9.5577 | 10.011 | 3 | 8.296 |
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 = 9.5577 - 9.671 = -0.1133
Récompense (distance jusqu'au take profit):
E - TP = 9.671 - 10.011 = -0.34
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34 / -0.1133 = 3.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.7511 | 100 | 70.5978 | 6.83 |
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 / -0.1133 = -70.61
Taille de position USD = -70.61 x 9.671 = -682.87
Donc, tu peux acheter -70.61 avec un stoploss a 9.5577
Avec un position size USD de -682.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.61 x -0.1133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.61 x -0.34 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6544 % | 141.22 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?