Long Trade on WIF 16 Jul 2025 at 15:13:11
Take profit at 1.1177 (1.72 %) and Stop Loss at 1.0862 (1.15 %)
Long Trade on WIF 16 Jul 2025 at 15:13:11
Take profit at 1.1177 (1.72 %) and Stop Loss at 1.0862 (1.15 %)
Position size of 698.8936 $
Take profit at 1.1177 (1.72 %) and Stop Loss at 1.0862 (1.15 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.572925 |
Indicators:
119061
0.00275557
119390
0.572925
118316
0.00907504
119390
118331
0.00894178
119390
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 15:13:11 |
16 Jul 2025 16:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0988 | 1.0862 | 1.1177 | 1.5 | 0.2083 |
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 = 1.0862 - 1.0988 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 1.0988 - 1.1177 = -0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.8936 | 100 | 636.0516 | 6.99 |
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 / -0.0126 = -634.92
Taille de position USD = -634.92 x 1.0988 = -697.65
Donc, tu peux acheter -634.92 avec un stoploss a 1.0862
Avec un position size USD de -697.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5641 % | 47.69 % | 7 |
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