Long Trade on BZ (WedgePullback)
With 4.76 BZ at 96.78$ per unit. Take profit: 101.8247 (5.21 %) & Stop Loss: 95.0984 (1.74 %)
Long Trade on BZ (WedgePullback)
With 4.76 BZ at 96.78$ per unit. Take profit: 101.8247 (5.21 %) & Stop Loss: 95.0984 (1.74 %)
Position size of 460.4279 $
Take profit at 101.8247 (5.21 %)
and Stop Loss at 95.0984 (1.74 %)
| 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 : bear_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 16:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : range_low |
| 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 | strong | grind | compression | range_medium |
50%
|
26/05 19:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
26/05 20:25 |
Indicators:
97.89
142
0.6932
0.6555
0.2785
0.1748
0.3633
1
0.4224
0.5256
0.6257
0.3265
0.6112
0.4198
0.0699
0.0359
1
0.5317
0.7909
0.45
0.55
1
7
1
0.6504
0.572
4.7029
0.6
1.3431
3.2114
0.7909
0.6496
0.3735
0.2
0.0097
0.3864
0.4702
0.8831
0.4198
-7.519
5.4393
1
0
0
0.29
0.29
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95.15
97.89
97.89
95.15
0.3559
0.5219
0.3606
0.1974
0.4942
0.8435
0.4863
0.3715
0.2893
0.2461
0.4868
0.281
-0.0025
-0.0636
0.3333
0.0499
-1.358
0.35
0.65
-1
18
1
0.6052
0.2801
4.6472
0.6
0.8435
2.2067
-1.358
0.7645
0.2467
0.16
-0.0748
0.3965
0.4641
0.717
0.281
-6.8382
2.6724
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:49 | 96.78000000 | 0% |
| 2 | 17:00 | 96.67000000 | -0.114% |
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 16:49:10 |
27 May 2026 03:00:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.78 | 95.0984 | 101.8247 | 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 = 95.0984 - 96.78 = -1.6816
Récompense (distance jusqu'au take profit):
E - TP = 96.78 - 101.8247 = -5.0447
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0447 / -1.6816 = 2.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.4279 | 100 | 4.7575 | 4.60 |
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 / -1.6816 = -4.76
Taille de position USD = -4.76 x 96.78 = -460.67
Donc, tu peux acheter -4.76 avec un stoploss a 95.0984
Avec un position size USD de -460.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.76 x -1.6816 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.76 x -5.0447 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2422 % | 129.05 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?