Short Trade on XLM (WedgePullback)
With 1018 XLM at 0.218$ per unit. Take profit: 0.1943 (10.83 %) & Stop Loss: 0.2258 (3.63 %)
Short Trade on XLM (WedgePullback)
With 1018 XLM at 0.218$ per unit. Take profit: 0.1943 (10.83 %) & Stop Loss: 0.2258 (3.63 %)
Position size of 221.8215 $
Take profit at 0.1943 (10.83 %)
and Stop Loss at 0.2258 (3.63 %)
| 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_high rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 15:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
67%
|
02/06 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
02/06 18:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | bear_high |
74%
|
02/06 19:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
02/06 18:55 |
Indicators:
0.22533
147
0.2364
0.6497
0.3663
0.2488
0.4625
0.2384
0.6168
0.5095
0.3088
0.0935
0.6035
0.2159
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0
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0.5
0.5
-1
4
1
0.5025
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6.5262
0.65
0.2384
1.5558
-3.3047
0.6622
0.251
0.12
-0.2677
0.4657
0.4005
0.9102
0.2159
-13.3684
3.6801
1
0
1
0.08
0.08
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1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 15:46:50 |
02 Jun 2026 20:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2179 | 0.2258 | 0.1943 | 2.99 | 0.1838 |
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 = 0.2258 - 0.2179 = 0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.2179 - 0.1943 = 0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0236 / 0.0079 = 2.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.8215 | 100 | 1017.9969 | 2.22 |
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 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.2179 = 220.66
Donc, tu peux acheter 1012.66 avec un stoploss a 0.2258
Avec un position size USD de 220.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0236 = 23.9
Si Take Profit atteint, tu gagneras 23.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.83 % | 24.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4883 % | 123.8 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?