Long Trade on WIF 22 Aug 2025 at 21:22:39
Take profit at 0.9286 (0.85 %) and Stop Loss at 0.9156 (0.56 %)
Long Trade on WIF 22 Aug 2025 at 21:22:39
Take profit at 0.9286 (0.85 %) and Stop Loss at 0.9156 (0.56 %)
Position size of 1409.6975 $
Take profit at 0.9286 (0.85 %) and Stop Loss at 0.9156 (0.56 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442902 |
2 |
Indicators:
116765
-0.000801924
116672
0.442902
115100
0.0130853
116607
114450
0.0194146
116672
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:22:39 |
22 Aug 2025 21:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9208 | 0.9156 | 0.9286 | 1.5 | 0.2128 |
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 = 0.9156 - 0.9208 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.9208 - 0.9286 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1409.6975 | 100 | 1530.9486 | 14.10 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.9208 = -1416.61
Donc, tu peux acheter -1538.46 avec un stoploss a 0.9156
Avec un position size USD de -1416.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.695 % | 123.07 % | 0 |
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