Short Trade on XLM (WedgePullback)
With 670.52 XLM at 0.209$ per unit. Take profit: 0.1734 (17.11 %) & Stop Loss: 0.2211 (5.69 %)
Short Trade on XLM (WedgePullback)
With 670.52 XLM at 0.209$ per unit. Take profit: 0.1734 (17.11 %) & Stop Loss: 0.2211 (5.69 %)
Position size of 140.2729 $
Take profit at 0.1734 (17.11 %)
and Stop Loss at 0.2211 (5.69 %)
| 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_high rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 03:01 |
| 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
64%
|
04/06 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
75%
|
04/06 06:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | bear_high |
73%
|
04/06 07:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
49%
|
04/06 07:00 |
Indicators:
0.2207
145
0.2977
0.8764
0.3839
0.2563
0.4883
0.6226
0.38
0.3801
0.3481
0.5609
0.772
0.1468
-0.0757
-0.0833
0
-0.8706
-2.1867
0.45
0.55
-1
5
1
0.4874
0.9197
5.6453
0.75
0.6226
3.5147
-2.1867
0.3047
0.2671
0.5
0.0913
0.5358
0.399
0.8476
0.1468
-11.2508
1.9351
1
1
1
0.08
0.08
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1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:20 | 0.20920000 | 0% |
| 2 | 03:31 | 0.20836000 | -0.402% |
| 3 | 03:56 | 0.20987000 | +0.32% |
| 4 | 04:13 | 0.20840000 | -0.382% |
| 5 | 04:27 | 0.20861000 | -0.282% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 03:20:04 |
16 Jun 2026 14:45:00 |
1 week |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2092 | 0.2211 | 0.1734 | 3.01 | 0.1793 |
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 = 0.2211 - 0.2092 = 0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.1734 = 0.0358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0358 / 0.0119 = 3.0084
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.2729 | 100 | 670.5205 | 1.40 |
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 / 0.0119 = 672.27
Taille de position USD = 672.27 x 0.2092 = 140.64
Donc, tu peux acheter 672.27 avec un stoploss a 0.2211
Avec un position size USD de 140.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 672.27 x 0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 672.27 x 0.0358 = 24.07
Si Take Profit atteint, tu gagneras 24.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.11 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -5.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9656 % | 104.87 % | 76 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?