Short Trade on ALLO (WedgePullback)
With 605.82 ALLO at 0.177$ per unit. Take profit: 0.137 (22.42 %) & Stop Loss: 0.1898 (7.47 %)
Short Trade on ALLO (WedgePullback)
With 605.82 ALLO at 0.177$ per unit. Take profit: 0.137 (22.42 %) & Stop Loss: 0.1898 (7.47 %)
Position size of 106.9873 $
Take profit at 0.137 (22.42 %)
and Stop Loss at 0.1898 (7.47 %)
| 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_exhausted rules_regime_5m : bear_low_confirmed Score : 3 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 11:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
45%
|
02/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
68%
|
02/06 15:00 |
| 15m | ↓ down | range | range | moderate | balanced | expansion | bear_high |
77%
|
02/06 15:15 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
69%
|
02/06 15:25 |
Indicators:
0.1612
147
0.342
0.5093
0.2895
0.2104
0.3542
1
0.6503
0.3167
0.3142
0.06
0.4783
0.2629
-0.0946
-0.1512
0.3333
0.1078
-2.5344
0.5
0.5
-1
2
1
0.5792
0.2206
8.3412
0.6
1.1667
1.8069
-2.5344
0.8958
0.281
0.1
-0.4038
0.3629
0.4528
0.9115
0.2629
-24.4997
8.7387
1
0
0
0.816
0.816
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0.1612
0.1892
0.1892
0.1612
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 11:36:51 |
02 Jun 2026 11:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1766 | 0.1898 | 0.137 | 3 | 0.3726 |
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 = 0.1898 - 0.1766 = 0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.1766 - 0.137 = 0.0396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0396 / 0.0132 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.9873 | 100 | 605.8169 | 1.07 |
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 / 0.0132 = 606.06
Taille de position USD = 606.06 x 0.1766 = 107.03
Donc, tu peux acheter 606.06 avec un stoploss a 0.1898
Avec un position size USD de 107.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0396 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 22.42 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.684 % | 169.7 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?