Long Trade on WOO 15 Jul 2025 at 22:29:23
Take profit at 0.08423 (0.91 %) and Stop Loss at 0.08296 (0.61 %)
Long Trade on WOO 15 Jul 2025 at 22:29:23
Take profit at 0.08423 (0.91 %) and Stop Loss at 0.08296 (0.61 %)
Position size of 1317.032 $
Take profit at 0.08423 (0.91 %) and Stop Loss at 0.08296 (0.61 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.598549 |
Indicators:
117425
-0.000509881
117365
0.598549
117534
-0.0023969
117253
118253
-0.00750845
117365
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:29:23 |
16 Jul 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08347 | 0.08296 | 0.08423 | 1.49 | 0.01673 |
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 = 0.08296 - 0.08347 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.08347 - 0.08423 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1317.032 | 100 | 15778.5067 | 13.17 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.08347 = -1309.33
Donc, tu peux acheter -15686.27 avec un stoploss a 0.08296
Avec un position size USD de -1309.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.198 % | 196.07 % | 10 |
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