Long Trade on ZEC (WedgePullback)
With 0.26 ZEC at 675.34$ per unit. Take profit: 767.9372 (13.71 %) & Stop Loss: 644.4743 (4.57 %)
Long Trade on ZEC (WedgePullback)
With 0.26 ZEC at 675.34$ per unit. Take profit: 767.9372 (13.71 %) & Stop Loss: 644.4743 (4.57 %)
Position size of 175.0394 $
Take profit at 767.9372 (13.71 %)
and Stop Loss at 644.4743 (4.57 %)
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high |
78%
|
21/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
74%
|
21/05 16:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
21/05 16:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
73%
|
21/05 17:00 |
Indicators:
687.51
145
0.8218
0.565
0.3792
0.2
0.5258
1
0.3606
0.5956
0.8293
0.4461
0.5869
0.9343
0.0973
0.118
1
0.9989
2.9086
0.8
0.2
1
4
1
0.6
0.5638
2.9706
0.55
1.2326
3.1418
2.9086
0.0419
0.3573
0.58
-0.1528
0.404
0.4415
0.7393
0.9343
-0.9488
13.4985
1
1
0
0.523
0.523
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645.43
687.51
687.51
645.43
0.6449
0.565
0.3277
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0.4212
0.5729
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0.6443
0.4564
0.904
0.6187
0.9602
0.2266
0.1495
1
2.2353
3.8851
0.7368
0.2632
-1
33
1
0.5732
0.3952
4.4294
0.6
0.5729
2.1749
3.8851
0.7634
0.2672
0.84
0.3025
0.5048
0.5599
0.8671
0.9602
-0.5111
12.3453
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:23 | 675.34000000 | 0% |
| 2 | 17:54 | 672.52000000 | -0.418% |
| 3 | 17:59 | 672.52000000 | -0.418% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 17:23:44 |
22 May 2026 05:30:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 675.34 | 644.4743 | 767.9372 | 3 | 515.29 |
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 = 644.4743 - 675.34 = -30.8657
Récompense (distance jusqu'au take profit):
E - TP = 675.34 - 767.9372 = -92.5972
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -92.5972 / -30.8657 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.0394 | 100 | 0.2592 | 1.75 |
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 / -30.8657 = -0.26
Taille de position USD = -0.26 x 675.34 = -175.59
Donc, tu peux acheter -0.26 avec un stoploss a 644.4743
Avec un position size USD de -175.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.26 x -30.8657 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.26 x -92.5972 = 24.08
Si Take Profit atteint, tu gagneras 24.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.71 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2285 % | 114.4 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?