Short Trade on ZEC (WedgePullback)
With 0.35 ZEC at 539.73$ per unit. Take profit: 470.7834 (12.77 %) & Stop Loss: 562.7122 (4.26 %)
Short Trade on ZEC (WedgePullback)
With 0.35 ZEC at 539.73$ per unit. Take profit: 470.7834 (12.77 %) & Stop Loss: 562.7122 (4.26 %)
Position size of 187.8776 $
Take profit at 470.7834 (12.77 %)
and Stop Loss at 562.7122 (4.26 %)
| 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 rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
74%
|
01/06 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | grind | expansion | bear_high |
73%
|
01/06 16:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
73%
|
01/06 16:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
46%
|
01/06 17:10 |
Indicators:
526.32
147
0.2761
0.504
0.3009
0.2359
0.3542
0
0.3255
0.3878
0.3369
0.5599
0.5102
0.3961
-0.1079
-0.0371
0
-0.6457
-0.6478
0.5
0.5
-1
2
1
0.5282
0.1817
4.4299
0.7
0
0
-0.6478
0.5039
0.269
0.58
0.0178
0.5112
0.4315
0.8385
0.3961
-4.9023
3.2154
1
0
0
0.615
0.615
Array
(
[0] => Array
(
[time] => 1778918400
[value] => 628.95345294
)
[1] => Array
(
[time] => 1778932800
[value] => 629.02242606
)
[2] => Array
(
[time] => 1778947200
[value] => 629.09139918
)
[3] => Array
(
[time] => 1778961600
[value] => 629.1603723
)
[4] => Array
(
[time] => 1778976000
[value] => 629.22934542
)
[5] => Array
(
[time] => 1778990400
[value] => 629.29831854
)
[6] => Array
(
[time] => 1779004800
[value] => 629.36729165
)
[7] => Array
(
[time] => 1779019200
[value] => 629.43626477
)
[8] => Array
(
[time] => 1779033600
[value] => 629.50523789
)
[9] => Array
(
[time] => 1779048000
[value] => 629.57421101
)
[10] => Array
(
[time] => 1779062400
[value] => 629.64318413
)
[11] => Array
(
[time] => 1779076800
[value] => 629.71215725
)
[12] => Array
(
[time] => 1779091200
[value] => 629.78113037
)
[13] => Array
(
[time] => 1779105600
[value] => 629.85010348
)
[14] => Array
(
[time] => 1779120000
[value] => 629.9190766
)
[15] => Array
(
[time] => 1779134400
[value] => 629.98804972
)
[16] => Array
(
[time] => 1779148800
[value] => 630.05702284
)
[17] => Array
(
[time] => 1779163200
[value] => 630.12599596
)
[18] => Array
(
[time] => 1779177600
[value] => 630.19496908
)
[19] => Array
(
[time] => 1779192000
[value] => 630.2639422
)
[20] => Array
(
[time] => 1779206400
[value] => 630.33291531
)
[21] => Array
(
[time] => 1779220800
[value] => 630.40188843
)
[22] => Array
(
[time] => 1779235200
[value] => 630.47086155
)
[23] => Array
(
[time] => 1779249600
[value] => 630.53983467
)
[24] => Array
(
[time] => 1779264000
[value] => 630.60880779
)
[25] => Array
(
[time] => 1779278400
[value] => 630.67778091
)
[26] => Array
(
[time] => 1779292800
[value] => 630.74675403
)
[27] => Array
(
[time] => 1779307200
[value] => 630.81572714
)
[28] => Array
(
[time] => 1779321600
[value] => 630.88470026
)
[29] => Array
(
[time] => 1779336000
[value] => 630.95367338
)
[30] => Array
(
[time] => 1779350400
[value] => 631.0226465
)
[31] => Array
(
[time] => 1779364800
[value] => 631.09161962
)
[32] => Array
(
[time] => 1779379200
[value] => 631.16059274
)
[33] => Array
(
[time] => 1779393600
[value] => 631.22956586
)
[34] => Array
(
[time] => 1779408000
[value] => 631.29853897
)
[35] => Array
(
[time] => 1779422400
[value] => 631.36751209
)
[36] => Array
(
[time] => 1779436800
[value] => 631.43648521
)
[37] => Array
(
[time] => 1779451200
[value] => 631.50545833
)
[38] => Array
(
[time] => 1779465600
[value] => 631.57443145
)
[39] => Array
(
[time] => 1779480000
[value] => 631.64340457
)
[40] => Array
(
[time] => 1779494400
[value] => 631.71237769
)
[41] => Array
(
[time] => 1779508800
[value] => 631.78135081
)
[42] => Array
(
[time] => 1779523200
[value] => 631.85032392
)
[43] => Array
(
[time] => 1779537600
[value] => 631.91929704
)
[44] => Array
(
[time] => 1779552000
[value] => 631.98827016
)
[45] => Array
(
[time] => 1779566400
[value] => 632.05724328
)
[46] => Array
(
[time] => 1779580800
[value] => 632.1262164
)
[47] => Array
(
[time] => 1779595200
[value] => 632.19518952
)
[48] => Array
(
[time] => 1779609600
[value] => 632.26416264
)
[49] => Array
(
[time] => 1779624000
[value] => 632.33313575
)
[50] => Array
(
[time] => 1779638400
[value] => 632.40210887
)
[51] => Array
(
[time] => 1779652800
[value] => 632.47108199
)
[52] => Array
(
[time] => 1779667200
[value] => 632.54005511
)
[53] => Array
(
[time] => 1779681600
[value] => 632.60902823
)
[54] => Array
(
[time] => 1779696000
[value] => 632.67800135
)
[55] => Array
(
[time] => 1779710400
[value] => 632.74697447
)
[56] => Array
(
[time] => 1779724800
[value] => 632.81594758
)
[57] => Array
(
[time] => 1779739200
[value] => 632.8849207
)
[58] => Array
(
[time] => 1779753600
[value] => 632.95389382
)
[59] => Array
(
[time] => 1779768000
[value] => 633.02286694
)
[60] => Array
(
[time] => 1779782400
[value] => 633.09184006
)
[61] => Array
(
[time] => 1779796800
[value] => 633.16081318
)
[62] => Array
(
[time] => 1779811200
[value] => 633.2297863
)
[63] => Array
(
[time] => 1779825600
[value] => 633.29875941
)
[64] => Array
(
[time] => 1779840000
[value] => 633.36773253
)
[65] => Array
(
[time] => 1779854400
[value] => 633.43670565
)
[66] => Array
(
[time] => 1779868800
[value] => 633.50567877
)
[67] => Array
(
[time] => 1779883200
[value] => 633.57465189
)
[68] => Array
(
[time] => 1779897600
[value] => 633.64362501
)
[69] => Array
(
[time] => 1779912000
[value] => 633.71259813
)
[70] => Array
(
[time] => 1779926400
[value] => 633.78157124
)
[71] => Array
(
[time] => 1779940800
[value] => 633.85054436
)
[72] => Array
(
[time] => 1779955200
[value] => 633.91951748
)
[73] => Array
(
[time] => 1779969600
[value] => 633.9884906
)
[74] => Array
(
[time] => 1779984000
[value] => 634.05746372
)
[75] => Array
(
[time] => 1779998400
[value] => 634.12643684
)
[76] => Array
(
[time] => 1780012800
[value] => 634.19540996
)
[77] => Array
(
[time] => 1780027200
[value] => 634.26438308
)
[78] => Array
(
[time] => 1780041600
[value] => 634.33335619
)
[79] => Array
(
[time] => 1780056000
[value] => 634.40232931
)
[80] => Array
(
[time] => 1780070400
[value] => 634.47130243
)
[81] => Array
(
[time] => 1780084800
[value] => 634.54027555
)
[82] => Array
(
[time] => 1780099200
[value] => 634.60924867
)
[83] => Array
(
[time] => 1780113600
[value] => 634.67822179
)
[84] => Array
(
[time] => 1780128000
[value] => 634.74719491
)
[85] => Array
(
[time] => 1780142400
[value] => 634.81616802
)
[86] => Array
(
[time] => 1780156800
[value] => 634.88514114
)
[87] => Array
(
[time] => 1780171200
[value] => 634.95411426
)
[88] => Array
(
[time] => 1780185600
[value] => 635.02308738
)
[89] => Array
(
[time] => 1780200000
[value] => 635.0920605
)
[90] => Array
(
[time] => 1780214400
[value] => 635.16103362
)
[91] => Array
(
[time] => 1780228800
[value] => 635.23000674
)
[92] => Array
(
[time] => 1780243200
[value] => 635.29897985
)
[93] => Array
(
[time] => 1780257600
[value] => 635.36795297
)
[94] => Array
(
[time] => 1780272000
[value] => 635.43692609
)
[95] => Array
(
[time] => 1780286400
[value] => 635.50589921
)
[96] => Array
(
[time] => 1780300800
[value] => 635.57487233
)
[97] => Array
(
[time] => 1780315200
[value] => 635.64384545
)
[98] => Array
(
[time] => 1780329600
[value] => 635.71281857
)
)
Array
(
[0] => Array
(
[time] => 1778918400
[value] => 512.61927995
)
[1] => Array
(
[time] => 1778932800
[value] => 512.79863936
)
[2] => Array
(
[time] => 1778947200
[value] => 512.97799878
)
[3] => Array
(
[time] => 1778961600
[value] => 513.15735819
)
[4] => Array
(
[time] => 1778976000
[value] => 513.3367176
)
[5] => Array
(
[time] => 1778990400
[value] => 513.51607702
)
[6] => Array
(
[time] => 1779004800
[value] => 513.69543643
)
[7] => Array
(
[time] => 1779019200
[value] => 513.87479584
)
[8] => Array
(
[time] => 1779033600
[value] => 514.05415526
)
[9] => Array
(
[time] => 1779048000
[value] => 514.23351467
)
[10] => Array
(
[time] => 1779062400
[value] => 514.41287408
)
[11] => Array
(
[time] => 1779076800
[value] => 514.5922335
)
[12] => Array
(
[time] => 1779091200
[value] => 514.77159291
)
[13] => Array
(
[time] => 1779105600
[value] => 514.95095232
)
[14] => Array
(
[time] => 1779120000
[value] => 515.13031174
)
[15] => Array
(
[time] => 1779134400
[value] => 515.30967115
)
[16] => Array
(
[time] => 1779148800
[value] => 515.48903056
)
[17] => Array
(
[time] => 1779163200
[value] => 515.66838998
)
[18] => Array
(
[time] => 1779177600
[value] => 515.84774939
)
[19] => Array
(
[time] => 1779192000
[value] => 516.0271088
)
[20] => Array
(
[time] => 1779206400
[value] => 516.20646822
)
[21] => Array
(
[time] => 1779220800
[value] => 516.38582763
)
[22] => Array
(
[time] => 1779235200
[value] => 516.56518704
)
[23] => Array
(
[time] => 1779249600
[value] => 516.74454645
)
[24] => Array
(
[time] => 1779264000
[value] => 516.92390587
)
[25] => Array
(
[time] => 1779278400
[value] => 517.10326528
)
[26] => Array
(
[time] => 1779292800
[value] => 517.28262469
)
[27] => Array
(
[time] => 1779307200
[value] => 517.46198411
)
[28] => Array
(
[time] => 1779321600
[value] => 517.64134352
)
[29] => Array
(
[time] => 1779336000
[value] => 517.82070293
)
[30] => Array
(
[time] => 1779350400
[value] => 518.00006235
)
[31] => Array
(
[time] => 1779364800
[value] => 518.17942176
)
[32] => Array
(
[time] => 1779379200
[value] => 518.35878117
)
[33] => Array
(
[time] => 1779393600
[value] => 518.53814059
)
[34] => Array
(
[time] => 1779408000
[value] => 518.7175
)
[35] => Array
(
[time] => 1779422400
[value] => 518.89685941
)
[36] => Array
(
[time] => 1779436800
[value] => 519.07621883
)
[37] => Array
(
[time] => 1779451200
[value] => 519.25557824
)
[38] => Array
(
[time] => 1779465600
[value] => 519.43493765
)
[39] => Array
(
[time] => 1779480000
[value] => 519.61429707
)
[40] => Array
(
[time] => 1779494400
[value] => 519.79365648
)
[41] => Array
(
[time] => 1779508800
[value] => 519.97301589
)
[42] => Array
(
[time] => 1779523200
[value] => 520.15237531
)
[43] => Array
(
[time] => 1779537600
[value] => 520.33173472
)
[44] => Array
(
[time] => 1779552000
[value] => 520.51109413
)
[45] => Array
(
[time] => 1779566400
[value] => 520.69045355
)
[46] => Array
(
[time] => 1779580800
[value] => 520.86981296
)
[47] => Array
(
[time] => 1779595200
[value] => 521.04917237
)
[48] => Array
(
[time] => 1779609600
[value] => 521.22853178
)
[49] => Array
(
[time] => 1779624000
[value] => 521.4078912
)
[50] => Array
(
[time] => 1779638400
[value] => 521.58725061
)
[51] => Array
(
[time] => 1779652800
[value] => 521.76661002
)
[52] => Array
(
[time] => 1779667200
[value] => 521.94596944
)
[53] => Array
(
[time] => 1779681600
[value] => 522.12532885
)
[54] => Array
(
[time] => 1779696000
[value] => 522.30468826
)
[55] => Array
(
[time] => 1779710400
[value] => 522.48404768
)
[56] => Array
(
[time] => 1779724800
[value] => 522.66340709
)
[57] => Array
(
[time] => 1779739200
[value] => 522.8427665
)
[58] => Array
(
[time] => 1779753600
[value] => 523.02212592
)
[59] => Array
(
[time] => 1779768000
[value] => 523.20148533
)
[60] => Array
(
[time] => 1779782400
[value] => 523.38084474
)
[61] => Array
(
[time] => 1779796800
[value] => 523.56020416
)
[62] => Array
(
[time] => 1779811200
[value] => 523.73956357
)
[63] => Array
(
[time] => 1779825600
[value] => 523.91892298
)
[64] => Array
(
[time] => 1779840000
[value] => 524.0982824
)
[65] => Array
(
[time] => 1779854400
[value] => 524.27764181
)
[66] => Array
(
[time] => 1779868800
[value] => 524.45700122
)
[67] => Array
(
[time] => 1779883200
[value] => 524.63636064
)
[68] => Array
(
[time] => 1779897600
[value] => 524.81572005
)
[69] => Array
(
[time] => 1779912000
[value] => 524.99507946
)
[70] => Array
(
[time] => 1779926400
[value] => 525.17443888
)
[71] => Array
(
[time] => 1779940800
[value] => 525.35379829
)
[72] => Array
(
[time] => 1779955200
[value] => 525.5331577
)
[73] => Array
(
[time] => 1779969600
[value] => 525.71251711
)
[74] => Array
(
[time] => 1779984000
[value] => 525.89187653
)
[75] => Array
(
[time] => 1779998400
[value] => 526.07123594
)
[76] => Array
(
[time] => 1780012800
[value] => 526.25059535
)
[77] => Array
(
[time] => 1780027200
[value] => 526.42995477
)
[78] => Array
(
[time] => 1780041600
[value] => 526.60931418
)
[79] => Array
(
[time] => 1780056000
[value] => 526.78867359
)
[80] => Array
(
[time] => 1780070400
[value] => 526.96803301
)
[81] => Array
(
[time] => 1780084800
[value] => 527.14739242
)
[82] => Array
(
[time] => 1780099200
[value] => 527.32675183
)
[83] => Array
(
[time] => 1780113600
[value] => 527.50611125
)
[84] => Array
(
[time] => 1780128000
[value] => 527.68547066
)
[85] => Array
(
[time] => 1780142400
[value] => 527.86483007
)
[86] => Array
(
[time] => 1780156800
[value] => 528.04418949
)
[87] => Array
(
[time] => 1780171200
[value] => 528.2235489
)
[88] => Array
(
[time] => 1780185600
[value] => 528.40290831
)
[89] => Array
(
[time] => 1780200000
[value] => 528.58226773
)
[90] => Array
(
[time] => 1780214400
[value] => 528.76162714
)
[91] => Array
(
[time] => 1780228800
[value] => 528.94098655
)
[92] => Array
(
[time] => 1780243200
[value] => 529.12034597
)
[93] => Array
(
[time] => 1780257600
[value] => 529.29970538
)
[94] => Array
(
[time] => 1780272000
[value] => 529.47906479
)
[95] => Array
(
[time] => 1780286400
[value] => 529.65842421
)
[96] => Array
(
[time] => 1780300800
[value] => 529.83778362
)
[97] => Array
(
[time] => 1780315200
[value] => 530.01714303
)
[98] => Array
(
[time] => 1780329600
[value] => 530.19650244
)
)
Array
(
[time] => 1780315200
[price] => 529.11
)
Array
(
[time] => 2026-05-02 12:00:00
[price] => 371.16
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-04 00:00:00
[price] => 428.66
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-04 08:00:00
[price] => 399.41
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-05 20:00:00
[price] => 554.38
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-06 00:00:00
[price] => 502.84
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 08:00:00
[price] => 606.71
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 04:00:00
[price] => 533.01
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-09 04:00:00
[price] => 644.13
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-12 08:00:00
[price] => 541.49
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-13 00:00:00
[price] => 592.52
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 20:00:00
[price] => 514.1
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 20:00:00
[price] => 569.45
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 08:00:00
[price] => 485.87
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 20:00:00
[price] => 554.92
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 08:00:00
[price] => 515.36
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 16:00:00
[price] => 688.84
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 04:00:00
[price] => 571.84
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 16:00:00
[price] => 686.84
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-30 04:00:00
[price] => 501.8
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 00:00:00
[price] => 597.56
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-28 18:00:00
[price] => 563.75
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-28 20:00:00
[price] => 543.73
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-28 21:00:00
[price] => 562.01
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-29 01:00:00
[price] => 563.55
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-29 03:00:00
[price] => 528.04
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-29 09:00:00
[price] => 545.72
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-29 14:00:00
[price] => 521.87
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-29 17:00:00
[price] => 558.71
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-30 04:00:00
[price] => 501.8
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-30 17:00:00
[price] => 542.1
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-30 22:00:00
[price] => 524.8
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-31 06:00:00
[price] => 557.84
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-31 08:00:00
[price] => 543.37
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-31 09:00:00
[price] => 562.09
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-31 11:00:00
[price] => 544
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-31 13:00:00
[price] => 558.45
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-31 14:00:00
[price] => 538.51
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-01 00:00:00
[price] => 597.56
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-01 01:00:00
[price] => 561.8
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-01 15:00:00
[price] => 526.32
[kind] => low
[label] => LL
)
526.32
597.56
561.8
526.32
0.3399
0.5889
0.3306
0.1847
0.45
0.5175
0.4133
0.612
0.4021
0.3805
0.4418
0.2654
-0.0027
-0.0272
0
-0.2849
-0.924
0.5556
0.4444
-1
15
1
0.6306
0.3976
8.1023
0.6
0.5175
4.1929
-0.924
0.5836
0.3959
0.28
0.0187
0.3732
0.4208
0.2793
0.2654
-6.7065
2.4224
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:20 | 539.73000000 | 0% |
| 2 | 13:27 | 540.22000000 | +0.091% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 13:20:25 |
01 Jun 2026 15:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 539.73 | 562.7122 | 470.7834 | 3 | 506.35 |
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 = 562.7122 - 539.73 = 22.9822
Récompense (distance jusqu'au take profit):
E - TP = 539.73 - 470.7834 = 68.9466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 68.9466 / 22.9822 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.8776 | 100 | 0.3481 | 1.88 |
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 / 22.9822 = 0.35
Taille de position USD = 0.35 x 539.73 = 188.91
Donc, tu peux acheter 0.35 avec un stoploss a 562.7122
Avec un position size USD de 188.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.35 x 22.9822 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.35 x 68.9466 = 24.13
Si Take Profit atteint, tu gagneras 24.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.77 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3522 % | 102.21 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 470.7834
[entry_price] => 539.73
[stop_loss] => 565.01042
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-01 20:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 470.7834
[entry_price] => 539.73
[stop_loss] => 567.30864
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-01 20:20:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -1.4299999999999
[max_drawdown] => 19.51
[rr_ratio] => -0.07
[high] => 559.24000000
[low] => 541.16000000
[mfe_pct] => -0.26
[mae_pct] => 3.61
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2026-06-01T13:20:25-04:00
[end_at] => 2026-06-01T15:20:25-04:00
)
[long_term] => Array
(
[max_gain] => 3.16
[max_drawdown] => 28.08
[rr_ratio] => 0.11
[high] => 567.81000000
[low] => 536.57000000
[mfe_pct] => 0.59
[mae_pct] => 5.2
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-06-01T13:20:25-04:00
[end_at] => 2026-06-01T20:20:25-04:00
)
[breakout] => Array
(
[high_before] => 547.25000000
[high_after] => 567.81000000
[low_before] => 526.32000000
[low_after] => 536.57000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?