Long Trade on LINK (WedgePullback)
With 56.09 LINK at 9.826$ per unit. Take profit: 10.2539 (4.35 %) & Stop Loss: 9.6834 (1.45 %)
Long Trade on LINK (WedgePullback)
With 56.09 LINK at 9.826$ per unit. Take profit: 10.2539 (4.35 %) & Stop Loss: 9.6834 (1.45 %)
Position size of 551.1153 $
Take profit at 10.2539 (4.35 %)
and Stop Loss at 9.6834 (1.45 %)
| 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 01:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bull_high 15m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | range_high |
43%
|
22/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
22/05 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_low |
64%
|
22/05 01:30 |
| 5m | ↑ up | range | range | moderate | balanced | expansion_after_compression | range_low |
52%
|
22/05 01:30 |
Indicators:
9.688
138
0.7413
0.5545
0.4007
0.256
0.5192
0.4763
0.523
0.7396
0.704
0.1421
0.6054
0.9125
0.1338
0.0852
1
1.1265
2.0346
0.65
0.35
1
12
0.9474
0.5406
0.4694
3.7682
0.55
0.4763
1.7948
2.0346
0.6687
0.31
0.08
-0.1588
0.4404
0.4992
0.8856
0.9125
-0.7495
7.8165
1
0
1
0.137
0.137
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0
1
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:39 | 9.82600000 | 0% |
| 2 | 01:44 | 9.82600000 | 0% |
| 3 | 02:26 | 9.82300000 | -0.031% |
| 4 | 02:36 | 9.82000000 | -0.061% |
| 5 | 02:48 | 9.80500000 | -0.214% |
| 6 | 02:58 | 9.80200000 | -0.244% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 01:39:46 |
22 May 2026 14:35:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.826 | 9.6834 | 10.2539 | 3 | 8.185 |
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 = 9.6834 - 9.826 = -0.1426
Récompense (distance jusqu'au take profit):
E - TP = 9.826 - 10.2539 = -0.4279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4279 / -0.1426 = 3.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.1153 | 100 | 56.0874 | 5.51 |
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 / -0.1426 = -56.1
Taille de position USD = -56.1 x 9.826 = -551.24
Donc, tu peux acheter -56.1 avec un stoploss a 9.6834
Avec un position size USD de -551.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.1 x -0.1426 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.1 x -0.4279 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8217 % | 125.52 % | 53 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?