Long Trade on WIF 22 Jul 2025 at 21:05:52
Take profit at 1.2487 (1.37 %) and Stop Loss at 1.2205 (0.92 %)
Long Trade on WIF 22 Jul 2025 at 21:05:52
Take profit at 1.2487 (1.37 %) and Stop Loss at 1.2205 (0.92 %)
Position size of 874.4915 $
Take profit at 1.2487 (1.37 %) and Stop Loss at 1.2205 (0.92 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.71993 |
Indicators:
119579
-0.000588339
119509
0.71993
118854
0.00551234
119509
118244
0.0106922
119509
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 21:05:52 |
22 Jul 2025 21:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2318 | 1.2205 | 1.2487 | 1.5 | 0.2097 |
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 = 1.2205 - 1.2318 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.2318 - 1.2487 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.4915 | 100 | 709.9298 | 8.74 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 1.2318 = -872.07
Donc, tu peux acheter -707.96 avec un stoploss a 1.2205
Avec un position size USD de -872.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0169 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0406 % | 4.55 % | 2 |
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