Long Trade on VIRTUAL (WedgePullback)
With 266.27 VIRTUAL at 0.838$ per unit. Take profit: 0.9277 (10.76 %) & Stop Loss: 0.8076 (3.58 %)
Long Trade on VIRTUAL (WedgePullback)
With 266.27 VIRTUAL at 0.838$ per unit. Take profit: 0.9277 (10.76 %) & Stop Loss: 0.8076 (3.58 %)
Position size of 223.0264 $
Take profit at 0.9277 (10.76 %)
and Stop Loss at 0.8076 (3.58 %)
| 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 11:01 |
| 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 | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
81%
|
26/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
71%
|
26/05 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
77%
|
26/05 14:45 |
| 5m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
65%
|
26/05 15:05 |
Indicators:
0.8096
146
0.7563
0.7679
0.4131
0.2427
0.5525
0.4777
0.3827
0.7877
0.7119
0.952
0.7739
0.894
0.1883
0.1107
1
1.6785
2.7459
0.65
0.35
1
4
1
0.5146
0.7715
4.8309
0.65
0.4777
2.3077
2.7459
0.2046
0.2422
0.92
0.7441
0.5942
0.5784
0.7445
0.894
-0.9262
7.811
1
0
1
0.702
0.702
Array
(
[0] => Array
(
[time] => 1778284800
[value] => 0.92844855
)
[1] => Array
(
[time] => 1778299200
[value] => 0.92675642
)
[2] => Array
(
[time] => 1778313600
[value] => 0.92506429
)
[3] => Array
(
[time] => 1778328000
[value] => 0.92337216
)
[4] => Array
(
[time] => 1778342400
[value] => 0.92168003
)
[5] => Array
(
[time] => 1778356800
[value] => 0.91998791
)
[6] => Array
(
[time] => 1778371200
[value] => 0.91829578
)
[7] => Array
(
[time] => 1778385600
[value] => 0.91660365
)
[8] => Array
(
[time] => 1778400000
[value] => 0.91491152
)
[9] => Array
(
[time] => 1778414400
[value] => 0.91321939
)
[10] => Array
(
[time] => 1778428800
[value] => 0.91152726
)
[11] => Array
(
[time] => 1778443200
[value] => 0.90983514
)
[12] => Array
(
[time] => 1778457600
[value] => 0.90814301
)
[13] => Array
(
[time] => 1778472000
[value] => 0.90645088
)
[14] => Array
(
[time] => 1778486400
[value] => 0.90475875
)
[15] => Array
(
[time] => 1778500800
[value] => 0.90306662
)
[16] => Array
(
[time] => 1778515200
[value] => 0.90137449
)
[17] => Array
(
[time] => 1778529600
[value] => 0.89968237
)
[18] => Array
(
[time] => 1778544000
[value] => 0.89799024
)
[19] => Array
(
[time] => 1778558400
[value] => 0.89629811
)
[20] => Array
(
[time] => 1778572800
[value] => 0.89460598
)
[21] => Array
(
[time] => 1778587200
[value] => 0.89291385
)
[22] => Array
(
[time] => 1778601600
[value] => 0.89122172
)
[23] => Array
(
[time] => 1778616000
[value] => 0.88952959
)
[24] => Array
(
[time] => 1778630400
[value] => 0.88783747
)
[25] => Array
(
[time] => 1778644800
[value] => 0.88614534
)
[26] => Array
(
[time] => 1778659200
[value] => 0.88445321
)
[27] => Array
(
[time] => 1778673600
[value] => 0.88276108
)
[28] => Array
(
[time] => 1778688000
[value] => 0.88106895
)
[29] => Array
(
[time] => 1778702400
[value] => 0.87937682
)
[30] => Array
(
[time] => 1778716800
[value] => 0.8776847
)
[31] => Array
(
[time] => 1778731200
[value] => 0.87599257
)
[32] => Array
(
[time] => 1778745600
[value] => 0.87430044
)
[33] => Array
(
[time] => 1778760000
[value] => 0.87260831
)
[34] => Array
(
[time] => 1778774400
[value] => 0.87091618
)
[35] => Array
(
[time] => 1778788800
[value] => 0.86922405
)
[36] => Array
(
[time] => 1778803200
[value] => 0.86753193
)
[37] => Array
(
[time] => 1778817600
[value] => 0.8658398
)
[38] => Array
(
[time] => 1778832000
[value] => 0.86414767
)
[39] => Array
(
[time] => 1778846400
[value] => 0.86245554
)
[40] => Array
(
[time] => 1778860800
[value] => 0.86076341
)
[41] => Array
(
[time] => 1778875200
[value] => 0.85907128
)
[42] => Array
(
[time] => 1778889600
[value] => 0.85737916
)
[43] => Array
(
[time] => 1778904000
[value] => 0.85568703
)
[44] => Array
(
[time] => 1778918400
[value] => 0.8539949
)
[45] => Array
(
[time] => 1778932800
[value] => 0.85230277
)
[46] => Array
(
[time] => 1778947200
[value] => 0.85061064
)
[47] => Array
(
[time] => 1778961600
[value] => 0.84891851
)
[48] => Array
(
[time] => 1778976000
[value] => 0.84722639
)
[49] => Array
(
[time] => 1778990400
[value] => 0.84553426
)
[50] => Array
(
[time] => 1779004800
[value] => 0.84384213
)
[51] => Array
(
[time] => 1779019200
[value] => 0.84215
)
[52] => Array
(
[time] => 1779033600
[value] => 0.84045787
)
[53] => Array
(
[time] => 1779048000
[value] => 0.83876574
)
[54] => Array
(
[time] => 1779062400
[value] => 0.83707361
)
[55] => Array
(
[time] => 1779076800
[value] => 0.83538149
)
[56] => Array
(
[time] => 1779091200
[value] => 0.83368936
)
[57] => Array
(
[time] => 1779105600
[value] => 0.83199723
)
[58] => Array
(
[time] => 1779120000
[value] => 0.8303051
)
[59] => Array
(
[time] => 1779134400
[value] => 0.82861297
)
[60] => Array
(
[time] => 1779148800
[value] => 0.82692084
)
[61] => Array
(
[time] => 1779163200
[value] => 0.82522872
)
[62] => Array
(
[time] => 1779177600
[value] => 0.82353659
)
[63] => Array
(
[time] => 1779192000
[value] => 0.82184446
)
[64] => Array
(
[time] => 1779206400
[value] => 0.82015233
)
[65] => Array
(
[time] => 1779220800
[value] => 0.8184602
)
[66] => Array
(
[time] => 1779235200
[value] => 0.81676807
)
[67] => Array
(
[time] => 1779249600
[value] => 0.81507595
)
[68] => Array
(
[time] => 1779264000
[value] => 0.81338382
)
[69] => Array
(
[time] => 1779278400
[value] => 0.81169169
)
[70] => Array
(
[time] => 1779292800
[value] => 0.80999956
)
[71] => Array
(
[time] => 1779307200
[value] => 0.80830743
)
[72] => Array
(
[time] => 1779321600
[value] => 0.8066153
)
[73] => Array
(
[time] => 1779336000
[value] => 0.80492318
)
[74] => Array
(
[time] => 1779350400
[value] => 0.80323105
)
[75] => Array
(
[time] => 1779364800
[value] => 0.80153892
)
[76] => Array
(
[time] => 1779379200
[value] => 0.79984679
)
[77] => Array
(
[time] => 1779393600
[value] => 0.79815466
)
[78] => Array
(
[time] => 1779408000
[value] => 0.79646253
)
[79] => Array
(
[time] => 1779422400
[value] => 0.79477041
)
[80] => Array
(
[time] => 1779436800
[value] => 0.79307828
)
[81] => Array
(
[time] => 1779451200
[value] => 0.79138615
)
[82] => Array
(
[time] => 1779465600
[value] => 0.78969402
)
[83] => Array
(
[time] => 1779480000
[value] => 0.78800189
)
[84] => Array
(
[time] => 1779494400
[value] => 0.78630976
)
[85] => Array
(
[time] => 1779508800
[value] => 0.78461763
)
[86] => Array
(
[time] => 1779523200
[value] => 0.78292551
)
[87] => Array
(
[time] => 1779537600
[value] => 0.78123338
)
[88] => Array
(
[time] => 1779552000
[value] => 0.77954125
)
[89] => Array
(
[time] => 1779566400
[value] => 0.77784912
)
[90] => Array
(
[time] => 1779580800
[value] => 0.77615699
)
[91] => Array
(
[time] => 1779595200
[value] => 0.77446486
)
[92] => Array
(
[time] => 1779609600
[value] => 0.77277274
)
[93] => Array
(
[time] => 1779624000
[value] => 0.77108061
)
[94] => Array
(
[time] => 1779638400
[value] => 0.76938848
)
[95] => Array
(
[time] => 1779652800
[value] => 0.76769635
)
[96] => Array
(
[time] => 1779667200
[value] => 0.76600422
)
[97] => Array
(
[time] => 1779681600
[value] => 0.76431209
)
[98] => Array
(
[time] => 1779696000
[value] => 0.76261997
)
[99] => Array
(
[time] => 1779710400
[value] => 0.76092784
)
[100] => Array
(
[time] => 1779724800
[value] => 0.75923571
)
[101] => Array
(
[time] => 1779739200
[value] => 0.75754358
)
[102] => Array
(
[time] => 1779753600
[value] => 0.75585145
)
[103] => Array
(
[time] => 1779768000
[value] => 0.75415932
)
[104] => Array
(
[time] => 1779782400
[value] => 0.7524672
)
[105] => Array
(
[time] => 1779796800
[value] => 0.75077507
)
)
Array
(
[0] => Array
(
[time] => 1778284800
[value] => 0.74042343
)
[1] => Array
(
[time] => 1778299200
[value] => 0.73991968
)
[2] => Array
(
[time] => 1778313600
[value] => 0.73941593
)
[3] => Array
(
[time] => 1778328000
[value] => 0.73891218
)
[4] => Array
(
[time] => 1778342400
[value] => 0.73840843
)
[5] => Array
(
[time] => 1778356800
[value] => 0.73790468
)
[6] => Array
(
[time] => 1778371200
[value] => 0.73740093
)
[7] => Array
(
[time] => 1778385600
[value] => 0.73689718
)
[8] => Array
(
[time] => 1778400000
[value] => 0.73639343
)
[9] => Array
(
[time] => 1778414400
[value] => 0.73588968
)
[10] => Array
(
[time] => 1778428800
[value] => 0.73538593
)
[11] => Array
(
[time] => 1778443200
[value] => 0.73488218
)
[12] => Array
(
[time] => 1778457600
[value] => 0.73437843
)
[13] => Array
(
[time] => 1778472000
[value] => 0.73387468
)
[14] => Array
(
[time] => 1778486400
[value] => 0.73337093
)
[15] => Array
(
[time] => 1778500800
[value] => 0.73286718
)
[16] => Array
(
[time] => 1778515200
[value] => 0.73236343
)
[17] => Array
(
[time] => 1778529600
[value] => 0.73185968
)
[18] => Array
(
[time] => 1778544000
[value] => 0.73135593
)
[19] => Array
(
[time] => 1778558400
[value] => 0.73085218
)
[20] => Array
(
[time] => 1778572800
[value] => 0.73034843
)
[21] => Array
(
[time] => 1778587200
[value] => 0.72984468
)
[22] => Array
(
[time] => 1778601600
[value] => 0.72934093
)
[23] => Array
(
[time] => 1778616000
[value] => 0.72883718
)
[24] => Array
(
[time] => 1778630400
[value] => 0.72833343
)
[25] => Array
(
[time] => 1778644800
[value] => 0.72782968
)
[26] => Array
(
[time] => 1778659200
[value] => 0.72732593
)
[27] => Array
(
[time] => 1778673600
[value] => 0.72682218
)
[28] => Array
(
[time] => 1778688000
[value] => 0.72631843
)
[29] => Array
(
[time] => 1778702400
[value] => 0.72581468
)
[30] => Array
(
[time] => 1778716800
[value] => 0.72531093
)
[31] => Array
(
[time] => 1778731200
[value] => 0.72480718
)
[32] => Array
(
[time] => 1778745600
[value] => 0.72430343
)
[33] => Array
(
[time] => 1778760000
[value] => 0.72379968
)
[34] => Array
(
[time] => 1778774400
[value] => 0.72329593
)
[35] => Array
(
[time] => 1778788800
[value] => 0.72279218
)
[36] => Array
(
[time] => 1778803200
[value] => 0.72228843
)
[37] => Array
(
[time] => 1778817600
[value] => 0.72178468
)
[38] => Array
(
[time] => 1778832000
[value] => 0.72128093
)
[39] => Array
(
[time] => 1778846400
[value] => 0.72077718
)
[40] => Array
(
[time] => 1778860800
[value] => 0.72027343
)
[41] => Array
(
[time] => 1778875200
[value] => 0.71976968
)
[42] => Array
(
[time] => 1778889600
[value] => 0.71926593
)
[43] => Array
(
[time] => 1778904000
[value] => 0.71876218
)
[44] => Array
(
[time] => 1778918400
[value] => 0.71825843
)
[45] => Array
(
[time] => 1778932800
[value] => 0.71775468
)
[46] => Array
(
[time] => 1778947200
[value] => 0.71725093
)
[47] => Array
(
[time] => 1778961600
[value] => 0.71674719
)
[48] => Array
(
[time] => 1778976000
[value] => 0.71624344
)
[49] => Array
(
[time] => 1778990400
[value] => 0.71573969
)
[50] => Array
(
[time] => 1779004800
[value] => 0.71523594
)
[51] => Array
(
[time] => 1779019200
[value] => 0.71473219
)
[52] => Array
(
[time] => 1779033600
[value] => 0.71422844
)
[53] => Array
(
[time] => 1779048000
[value] => 0.71372469
)
[54] => Array
(
[time] => 1779062400
[value] => 0.71322094
)
[55] => Array
(
[time] => 1779076800
[value] => 0.71271719
)
[56] => Array
(
[time] => 1779091200
[value] => 0.71221344
)
[57] => Array
(
[time] => 1779105600
[value] => 0.71170969
)
[58] => Array
(
[time] => 1779120000
[value] => 0.71120594
)
[59] => Array
(
[time] => 1779134400
[value] => 0.71070219
)
[60] => Array
(
[time] => 1779148800
[value] => 0.71019844
)
[61] => Array
(
[time] => 1779163200
[value] => 0.70969469
)
[62] => Array
(
[time] => 1779177600
[value] => 0.70919094
)
[63] => Array
(
[time] => 1779192000
[value] => 0.70868719
)
[64] => Array
(
[time] => 1779206400
[value] => 0.70818344
)
[65] => Array
(
[time] => 1779220800
[value] => 0.70767969
)
[66] => Array
(
[time] => 1779235200
[value] => 0.70717594
)
[67] => Array
(
[time] => 1779249600
[value] => 0.70667219
)
[68] => Array
(
[time] => 1779264000
[value] => 0.70616844
)
[69] => Array
(
[time] => 1779278400
[value] => 0.70566469
)
[70] => Array
(
[time] => 1779292800
[value] => 0.70516094
)
[71] => Array
(
[time] => 1779307200
[value] => 0.70465719
)
[72] => Array
(
[time] => 1779321600
[value] => 0.70415344
)
[73] => Array
(
[time] => 1779336000
[value] => 0.70364969
)
[74] => Array
(
[time] => 1779350400
[value] => 0.70314594
)
[75] => Array
(
[time] => 1779364800
[value] => 0.70264219
)
[76] => Array
(
[time] => 1779379200
[value] => 0.70213844
)
[77] => Array
(
[time] => 1779393600
[value] => 0.70163469
)
[78] => Array
(
[time] => 1779408000
[value] => 0.70113094
)
[79] => Array
(
[time] => 1779422400
[value] => 0.70062719
)
[80] => Array
(
[time] => 1779436800
[value] => 0.70012344
)
[81] => Array
(
[time] => 1779451200
[value] => 0.69961969
)
[82] => Array
(
[time] => 1779465600
[value] => 0.69911594
)
[83] => Array
(
[time] => 1779480000
[value] => 0.69861219
)
[84] => Array
(
[time] => 1779494400
[value] => 0.69810844
)
[85] => Array
(
[time] => 1779508800
[value] => 0.69760469
)
[86] => Array
(
[time] => 1779523200
[value] => 0.69710094
)
[87] => Array
(
[time] => 1779537600
[value] => 0.69659719
)
[88] => Array
(
[time] => 1779552000
[value] => 0.69609344
)
[89] => Array
(
[time] => 1779566400
[value] => 0.69558969
)
[90] => Array
(
[time] => 1779580800
[value] => 0.69508594
)
[91] => Array
(
[time] => 1779595200
[value] => 0.69458219
)
[92] => Array
(
[time] => 1779609600
[value] => 0.69407844
)
[93] => Array
(
[time] => 1779624000
[value] => 0.69357469
)
[94] => Array
(
[time] => 1779638400
[value] => 0.69307094
)
[95] => Array
(
[time] => 1779652800
[value] => 0.69256719
)
[96] => Array
(
[time] => 1779667200
[value] => 0.69206344
)
[97] => Array
(
[time] => 1779681600
[value] => 0.69155969
)
[98] => Array
(
[time] => 1779696000
[value] => 0.69105594
)
[99] => Array
(
[time] => 1779710400
[value] => 0.69055219
)
[100] => Array
(
[time] => 1779724800
[value] => 0.69004844
)
[101] => Array
(
[time] => 1779739200
[value] => 0.68954469
)
[102] => Array
(
[time] => 1779753600
[value] => 0.68904094
)
[103] => Array
(
[time] => 1779768000
[value] => 0.68853719
)
[104] => Array
(
[time] => 1779782400
[value] => 0.68803344
)
[105] => Array
(
[time] => 1779796800
[value] => 0.68752969
)
)
Array
(
[time] => 1779696000
[price] => 0.7677
)
Array
(
[time] => 2026-04-27 00:00:00
[price] => 0.7384
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-28 12:00:00
[price] => 0.6765
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-29 08:00:00
[price] => 0.7244
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-29 16:00:00
[price] => 0.6658
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-02 20:00:00
[price] => 0.7698
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-03 04:00:00
[price] => 0.727
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-04 00:00:00
[price] => 0.7794
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-04 20:00:00
[price] => 0.7336
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-05 16:00:00
[price] => 0.8525
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-06 00:00:00
[price] => 0.795
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-07 04:00:00
[price] => 0.9781
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 16:00:00
[price] => 0.8753
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-09 00:00:00
[price] => 0.9683
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-14 08:00:00
[price] => 0.754
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 16:00:00
[price] => 0.8025
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 20:00:00
[price] => 0.6738
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-22 12:00:00
[price] => 0.8184
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 04:00:00
[price] => 0.6782
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 20:00:00
[price] => 0.7794
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 20:00:00
[price] => 0.7222
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 21:00:00
[price] => 0.7597
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-22 01:00:00
[price] => 0.7418
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 08:00:00
[price] => 0.7873
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-22 09:00:00
[price] => 0.7639
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 13:00:00
[price] => 0.8184
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-22 14:00:00
[price] => 0.7717
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 17:00:00
[price] => 0.7977
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 07:00:00
[price] => 0.6782
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 21:00:00
[price] => 0.7794
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 05:00:00
[price] => 0.748
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 08:00:00
[price] => 0.7753
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 21:00:00
[price] => 0.7222
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-25 10:00:00
[price] => 0.7858
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-25 12:00:00
[price] => 0.764
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-25 16:00:00
[price] => 0.7977
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 02:00:00
[price] => 0.7528
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 06:00:00
[price] => 0.7917
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 07:00:00
[price] => 0.7675
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-26 11:00:00
[price] => 0.8481
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-26 12:00:00
[price] => 0.8096
[kind] => low
[label] => HL
)
0.8096
0.8481
0.8481
0.8096
0.7009
0.581
0.3377
0.224
0.4307
0.5652
0.5899
0.7034
0.6475
0.8301
0.5806
0.5383
0.1195
0.057
1
1.9959
2.4361
0.5789
0.4211
1
24
1
0.552
0.3801
5.295
0.6
0.5652
2.1176
2.4361
0.796
0.2335
0.98
0.0632
0.4891
0.5478
0.712
0.5383
-4.3067
5.021
1
0
2
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 11:12:17 |
26 May 2026 13:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8376 | 0.8076 | 0.9277 | 3 | 0.6106 |
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 = 0.8076 - 0.8376 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 0.8376 - 0.9277 = -0.0901
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0901 / -0.03 = 3.0033
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.0264 | 100 | 266.2683 | 2.23 |
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 / -0.03 = -266.67
Taille de position USD = -266.67 x 0.8376 = -223.36
Donc, tu peux acheter -266.67 avec un stoploss a 0.8076
Avec un position size USD de -223.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.0901 = 24.03
Si Take Profit atteint, tu gagneras 24.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.76 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.904 % | 109 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9277
[entry_price] => 0.8376
[stop_loss] => 0.8046
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 18:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9277
[entry_price] => 0.8376
[stop_loss] => 0.8016
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 19:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9277
[entry_price] => 0.8376
[stop_loss] => 0.7986
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 21:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9277
[entry_price] => 0.8376
[stop_loss] => 0.7926
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 21:10:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0272
[rr_ratio] => 0.37
[high] => 0.84770000
[low] => 0.81040000
[mfe_pct] => 1.21
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2026-05-26T11:12:17-04:00
[end_at] => 2026-05-26T13:12:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0453
[rr_ratio] => 0.22
[high] => 0.84770000
[low] => 0.79230000
[mfe_pct] => 1.21
[mae_pct] => 5.41
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 73
[start_at] => 2026-05-26T11:12:17-04:00
[end_at] => 2026-05-26T18:12:17-04:00
)
[breakout] => Array
(
[high_before] => 0.85650000
[high_after] => 0.84770000
[low_before] => 0.80960000
[low_after] => 0.79230000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?