Long Trade on LINK (WedgePullback)
With 71.52 LINK at 9.55$ per unit. Take profit: 9.8856 (3.51 %) & Stop Loss: 9.4381 (1.17 %)
Long Trade on LINK (WedgePullback)
With 71.52 LINK at 9.55$ per unit. Take profit: 9.8856 (3.51 %) & Stop Loss: 9.4381 (1.17 %)
Position size of 682.9693 $
Take profit at 9.8856 (3.51 %)
and Stop Loss at 9.4381 (1.17 %)
| 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 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : range_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 14:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | range_medium |
40%
|
26/05 14:45 |
| 5m | ↔ neutral | range | range | strong | explosive | volatile_reversal | range_low |
41%
|
26/05 14:50 |
Indicators:
9.638
145
0.7011
0.4903
0.3103
0.2668
0.3458
1
0.2977
0.5661
0.643
0.988
0.5487
0.5011
0.0713
0.0315
1
0.311
0.4689
0.5
0.5
1
4
1
0.4664
0.4444
2.8829
0.5
1.6842
2.6685
0.4689
0.5317
0.1759
0.98
0.4833
0.5928
0.5477
0.0617
0.5011
-4.6248
4.6446
1
0
0
0.728
0.728
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1
1
1
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 |
|---|---|---|
| 26 May 2026 10:55:24 |
26 May 2026 11:50:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.55 | 9.4381 | 9.8856 | 3 | 8.182 |
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 = 9.4381 - 9.55 = -0.1119
Récompense (distance jusqu'au take profit):
E - TP = 9.55 - 9.8856 = -0.3356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3356 / -0.1119 = 2.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.9693 | 100 | 71.5151 | 6.83 |
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 / -0.1119 = -71.49
Taille de position USD = -71.49 x 9.55 = -682.73
Donc, tu peux acheter -71.49 avec un stoploss a 9.4381
Avec un position size USD de -682.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.49 x -0.1119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.49 x -0.3356 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6754 % | 142.99 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?