Long Trade on BZ (WedgePullback)
With 4.35 BZ at 96.93$ per unit. Take profit: 102.4445 (5.69 %) & Stop Loss: 95.0918 (1.9 %)
Long Trade on BZ (WedgePullback)
With 4.35 BZ at 96.93$ per unit. Take profit: 102.4445 (5.69 %) & Stop Loss: 95.0918 (1.9 %)
Position size of 421.8518 $
Take profit at 102.4445 (5.69 %)
and Stop Loss at 95.0918 (1.9 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
66%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_high |
53%
|
26/05 18:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
77%
|
26/05 19:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | explosive | normal | range_low |
46%
|
26/05 19:10 |
Indicators:
97.89
143
0.697
0.638
0.2957
0.2079
0.3675
1
0.4263
0.5259
0.6257
0.3725
0.6477
0.434
0.0953
0.0442
1
0.7162
0.9636
0.45
0.55
1
6
1
0.5842
0.572
4.7028
0.55
1.3431
3.2113
0.9636
0.6496
0.3287
0.24
0.0428
0.4374
0.5162
0.908
0.434
-7.1495
5.4821
1
0
0
0.29
0.29
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95.15
97.89
97.89
95.15
0.3537
0.5044
0.3626
0.1966
0.4983
0.8435
0.4756
0.3738
0.2893
0.3842
0.5029
0.2905
-0.0174
-0.0662
0.3333
0.1165
-1.2164
0.35
0.65
-1
17
1
0.6068
0.2801
4.6472
0.55
0.8435
2.2067
-1.2164
0.7645
0.2536
0.26
0.0423
0.413
0.4579
0.7887
0.2905
-6.1712
2.5271
1
1
1
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:15 | 96.93000000 | 0% |
| 2 | 15:26 | 96.92000000 | -0.01% |
| 3 | 15:33 | 96.83000000 | -0.103% |
| 4 | 15:42 | 96.76000000 | -0.175% |
| 5 | 15:49 | 96.71000000 | -0.227% |
| 6 | 15:58 | 96.68000000 | -0.258% |
| 7 | 16:12 | 96.77000000 | -0.165% |
| 8 | 16:26 | 96.66000000 | -0.279% |
| 9 | 16:38 | 96.80000000 | -0.134% |
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 15:16:00 |
27 May 2026 03:00:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.93 | 95.0918 | 102.4445 | 3 | 79.42 |
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 = 95.0918 - 96.93 = -1.8382
Récompense (distance jusqu'au take profit):
E - TP = 96.93 - 102.4445 = -5.5145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5145 / -1.8382 = 2.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 421.8518 | 100 | 4.3521 | 4.22 |
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 / -1.8382 = -4.35
Taille de position USD = -4.35 x 96.93 = -421.65
Donc, tu peux acheter -4.35 avec un stoploss a 95.0918
Avec un position size USD de -421.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.35 x -1.8382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.35 x -5.5145 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.69 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3935 % | 126.21 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?