Long Trade on VIRTUAL (WedgePullback)
With 298.77 VIRTUAL at 0.834$ per unit. Take profit: 0.9147 (9.62 %) & Stop Loss: 0.8076 (3.21 %)
Long Trade on VIRTUAL (WedgePullback)
With 298.77 VIRTUAL at 0.834$ per unit. Take profit: 0.9147 (9.62 %) & Stop Loss: 0.8076 (3.21 %)
Position size of 249.2915 $
Take profit at 0.9147 (9.62 %)
and Stop Loss at 0.8076 (3.21 %)
| 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_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 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 | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
80%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
68%
|
26/05 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
72%
|
26/05 16:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | bull_high |
73%
|
26/05 17:05 |
Indicators:
0.8565
146
0.7488
0.7141
0.3491
0.2381
0.44
1
0.5468
0.5105
0.7102
0.952
0.7404
0.8761
0.1485
0.098
1
1.2748
2.3444
0.65
0.35
1
3
1
0.5238
0.6131
4.8309
0.7
1.2182
2.6834
2.3444
0.709
0.2322
0.92
0.7775
0.5912
0.5976
0.8672
0.8761
-1.0481
7.4081
1
0
0
0.702
0.702
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0.8096
0.8565
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0.8096
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0.2268
0.4265
0.5652
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0.6475
0.8063
0.5867
0.5278
0.1408
0.0684
1
1.8298
2.3594
0.5789
0.4211
1
25
1
0.5464
0.3801
5.295
0.55
0.5652
2.1176
2.3594
0.796
0.2295
0.94
0.0635
0.5009
0.5365
0.7392
0.5278
-4.593
5.1331
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 13:11:24 |
26 May 2026 13:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8344 | 0.8076 | 0.9147 | 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 - 0.8344 = -0.0268
Récompense (distance jusqu'au take profit):
E - TP = 0.8344 - 0.9147 = -0.0803
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0803 / -0.0268 = 2.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.2915 | 100 | 298.7673 | 2.49 |
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 / -0.0268 = -298.51
Taille de position USD = -298.51 x 0.8344 = -249.08
Donc, tu peux acheter -298.51 avec un stoploss a 0.8076
Avec un position size USD de -249.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -298.51 x -0.0268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -298.51 x -0.0803 = 23.97
Si Take Profit atteint, tu gagneras 23.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.62 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.21 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5355 % | 110.08 % | 0 |
Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?