Long Trade on WLD (WedgePullback)
With 533.18 WLD at 0.298$ per unit. Take profit: 0.3426 (15.12 %) & Stop Loss: 0.2826 (5.04 %)
Long Trade on WLD (WedgePullback)
With 533.18 WLD at 0.298$ per unit. Take profit: 0.3426 (15.12 %) & Stop Loss: 0.2826 (5.04 %)
Position size of 158.6746 $
Take profit at 0.3426 (15.12 %)
and Stop Loss at 0.2826 (5.04 %)
| 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 : bear_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 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high_confirmed 1H_regime : bull_high_confirmed 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
66%
|
22/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | expansion_after_compression | bull_high_confirmed |
80%
|
22/05 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
63%
|
22/05 12:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | bull_high |
76%
|
22/05 12:50 |
Indicators:
0.302
147
0.7579
0.5162
0.3434
0.2202
0.4442
1
0.4783
0.5347
0.7195
0.964
0.6283
0.942
0.1551
0.1193
1
1.4936
3.0054
0.65
0.35
1
2
1
0.5596
0.3932
2.3577
0.7
1.8788
2.8306
3.0054
0.3405
0.3164
0.94
0.3886
0.4852
0.5723
0.9693
0.942
-0.4973
8.0804
1
1
0
0.28
0.28
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1
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0.5879
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0.8089
0.942
-0.3677
5.9754
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 13:14:27 |
22 May 2026 14:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2976 | 0.2826 | 0.3426 | 3 | 0.6049 |
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 = 0.2826 - 0.2976 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 0.2976 - 0.3426 = -0.045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045 / -0.015 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.6746 | 100 | 533.1808 | 1.59 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.2976 = -158.72
Donc, tu peux acheter -533.33 avec un stoploss a 0.2826
Avec un position size USD de -158.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.045 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.12 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.578 % | 110.67 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?