Short Trade on TRUMP (WedgePullback)
With 244.61 TRUMP at 1.93$ per unit. Take profit: 1.8319 (5.08 %) & Stop Loss: 1.9627 (1.69 %)
Short Trade on TRUMP (WedgePullback)
With 244.61 TRUMP at 1.93$ per unit. Take profit: 1.8319 (5.08 %) & Stop Loss: 1.9627 (1.69 %)
Position size of 472.1051 $
Take profit at 1.8319 (5.08 %)
and Stop Loss at 1.9627 (1.69 %)
| 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 : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
26/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bear_high_confirmed |
70%
|
26/05 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_medium |
74%
|
26/05 21:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_low |
60%
|
26/05 21:15 |
Indicators:
1.961
146
0.2533
0.4741
0.3821
0.2208
0.5142
0.4792
0.4999
0.5513
0.3079
0.808
0.5581
0.0711
-0.1901
-0.1248
0
-2.0147
-3.4055
0.4
0.6
-1
6
1
0.5585
0.3239
3.8347
0.5
0.4792
1.8376
-3.4055
0.3236
0.2899
0.68
0.3236
0.5159
0.486
0.7221
0.0711
-8.694
0.6654
1
0
1
0.12
0.12
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1
1
2
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 |
|---|---|---|
| 27 May 2026 23:12:38 |
28 May 2026 10:05:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.93 | 1.9627 | 1.8319 | 3 | 1.841 |
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 = 1.9627 - 1.93 = 0.0327
Récompense (distance jusqu'au take profit):
E - TP = 1.93 - 1.8319 = 0.0981
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0981 / 0.0327 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.1051 | 100 | 244.6141 | 4.72 |
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 / 0.0327 = 244.65
Taille de position USD = 244.65 x 1.93 = 472.17
Donc, tu peux acheter 244.65 avec un stoploss a 1.9627
Avec un position size USD de 472.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 244.65 x 0.0327 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 244.65 x 0.0981 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.08 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 5.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1554 % | 9.17 % | 1 |
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[mfe_pct] => 3.63
[mae_pct] => 0.16
[mfe_mae_ratio] => 23.33
[candles_analyzed] => 24
[start_at] => 2026-05-27T23:12:38-04:00
[end_at] => 2026-05-28T01:12:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.073
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 24.33
[high] => 1.93300000
[low] => 1.85700000
[mfe_pct] => 3.78
[mae_pct] => 0.16
[mfe_mae_ratio] => 24.33
[candles_analyzed] => 84
[start_at] => 2026-05-27T23:12:38-04:00
[end_at] => 2026-05-28T06:12:38-04:00
)
[breakout] => Array
(
[high_before] => 1.96100000
[high_after] => 1.93300000
[low_before] => 1.92500000
[low_after] => 1.85700000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?