Long Trade on LINK (WedgePullback)
With 45.89 LINK at 9.614$ per unit. Take profit: 10.137 (5.44 %) & Stop Loss: 9.4397 (1.81 %)
Long Trade on LINK (WedgePullback)
With 45.89 LINK at 9.614$ per unit. Take profit: 10.137 (5.44 %) & Stop Loss: 9.4397 (1.81 %)
Position size of 441.1974 $
Take profit at 10.137 (5.44 %)
and Stop Loss at 9.4397 (1.81 %)
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bull_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
73%
|
26/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
74%
|
26/05 13:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | range_medium |
50%
|
26/05 13:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
48%
|
26/05 13:40 |
Indicators:
9.638
146
0.701
0.4903
0.3164
0.2753
0.35
1
0.347
0.5513
0.643
0.9616
0.5371
0.5469
0.0702
0.0298
1
0.8707
1.0343
0.5
0.5
1
3
1
0.4493
0.4444
2.8829
0.5
1.6842
2.6685
1.0343
0.5317
0.1752
0.96
0.2784
0.5968
0.5317
0
0.5469
-4.7633
5.7496
1
0
0
0.728
0.728
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1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:52 | 9.61400000 | 0% |
| 2 | 09:53 | 9.61400000 | 0% |
| 3 | 10:04 | 9.60700000 | -0.073% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 09:52:10 |
26 May 2026 11:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.614 | 9.4397 | 10.137 | 3 | 8.272 |
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 = 9.4397 - 9.614 = -0.1743
Récompense (distance jusqu'au take profit):
E - TP = 9.614 - 10.137 = -0.523
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.523 / -0.1743 = 3.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.1974 | 100 | 45.8911 | 4.41 |
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 / -0.1743 = -45.9
Taille de position USD = -45.9 x 9.614 = -441.28
Donc, tu peux acheter -45.9 avec un stoploss a 9.4397
Avec un position size USD de -441.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.9 x -0.1743 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.9 x -0.523 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.44 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8203 % | 100.4 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?