Long Trade on LINK (WedgePullback)
With 47.26 LINK at 9.908$ per unit. Take profit: 10.4158 (5.13 %) & Stop Loss: 9.7387 (1.71 %)
Long Trade on LINK (WedgePullback)
With 47.26 LINK at 9.908$ per unit. Take profit: 10.4158 (5.13 %) & Stop Loss: 9.7387 (1.71 %)
Position size of 468.2331 $
Take profit at 10.4158 (5.13 %)
and Stop Loss at 9.7387 (1.71 %)
| 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_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high_confirmed 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
66%
|
22/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high_confirmed |
77%
|
22/05 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
68%
|
22/05 10:00 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | range_low |
40%
|
22/05 10:10 |
Indicators:
10.027
148
0.7576
0.5314
0.3785
0.293
0.4483
1
0.3215
0.5816
0.7207
0.5226
0.6161
0.8359
0.1467
0.0941
1
1.021
2.0494
0.65
0.35
1
1
0.9474
0.4665
0.4418
3.5017
0.55
2.4224
3.7902
2.0494
0.1926
0.2606
0.76
-0.2001
0.4916
0.5092
0.8621
0.8359
-1.4237
7.2502
1
1
0
0.137
0.137
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9.746
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5.5912
1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 10:12:25 |
22 May 2026 11:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.908 | 9.7387 | 10.4158 | 3 | 8.36 |
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 = 9.7387 - 9.908 = -0.1693
Récompense (distance jusqu'au take profit):
E - TP = 9.908 - 10.4158 = -0.5078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5078 / -0.1693 = 2.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.2331 | 100 | 47.2581 | 4.68 |
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 / -0.1693 = -47.25
Taille de position USD = -47.25 x 9.908 = -468.15
Donc, tu peux acheter -47.25 avec un stoploss a 9.7387
Avec un position size USD de -468.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.25 x -0.1693 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.25 x -0.5078 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.13 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7864 % | 104.55 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?