Long Trade on WIF 13 Aug 2025 at 17:50:36
Take profit at 1.0333 (0.96 %) and Stop Loss at 1.017 (0.64 %)
Long Trade on WIF 13 Aug 2025 at 17:50:36
Take profit at 1.0333 (0.96 %) and Stop Loss at 1.017 (0.64 %)
Position size of 1252.5732 $
Take profit at 1.0333 (0.96 %) and Stop Loss at 1.017 (0.64 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.369609 |
Indicators:
121891
0.00449067
122439
0.369609
120905
0.0126815
122439
119427
0.0252175
122439
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 17:50:36 |
13 Aug 2025 18:40:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0235 | 1.017 | 1.0333 | 1.51 | 0.2141 |
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 = 1.017 - 1.0235 = -0.0065000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.0235 - 1.0333 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065000000000002 = 1.5077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.5732 | 100 | 1223.8135 | 12.53 |
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 / -0.0065000000000002 = -1230.77
Taille de position USD = -1230.77 x 1.0235 = -1259.69
Donc, tu peux acheter -1230.77 avec un stoploss a 1.017
Avec un position size USD de -1259.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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