Long Trade on WIF 20 Jul 2025 at 18:08:54
Take profit at 1.2303 (1.47 %) and Stop Loss at 1.2006 (0.98 %)
Long Trade on WIF 20 Jul 2025 at 18:08:54
Take profit at 1.2303 (1.47 %) and Stop Loss at 1.2006 (0.98 %)
Position size of 815.4252 $
Take profit at 1.2303 (1.47 %) and Stop Loss at 1.2006 (0.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.575696 |
Indicators:
118215
-0.00581395
117528
0.575696
118061
-0.00451507
117528
118370
-0.00711423
117528
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 18:08:54 |
20 Jul 2025 18:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2125 | 1.2006 | 1.2303 | 1.5 | 0.2127 |
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 = 1.2006 - 1.2125 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 1.2125 - 1.2303 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.4252 | 100 | 672.5156 | 8.15 |
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 1.2125 = -815.13
Donc, tu peux acheter -672.27 avec un stoploss a 1.2006
Avec un position size USD de -815.13$
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 -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.4 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4257 % | 267.27 % | 1 |
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