Long Trade on WIF 22 Aug 2025 at 22:58:00
Take profit at 0.9042 (1.23 %) and Stop Loss at 0.8858 (0.83 %)
Long Trade on WIF 22 Aug 2025 at 22:58:00
Take profit at 0.9042 (1.23 %) and Stop Loss at 0.8858 (0.83 %)
Position size of 971.538 $
Take profit at 0.9042 (1.23 %) and Stop Loss at 0.8858 (0.83 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604376 |
2 |
Indicators:
116592
-0.00501577
116007
0.604376
115274
0.0056248
115923
114454
0.0135739
116007
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:58:00 |
22 Aug 2025 23:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8932 | 0.8858 | 0.9042 | 1.49 | 0.2104 |
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 = 0.8858 - 0.8932 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.8932 - 0.9042 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0074 = 1.4865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.538 | 100 | 1087.7048 | 9.72 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.8932 = -965.62
Donc, tu peux acheter -1081.08 avec un stoploss a 0.8858
Avec un position size USD de -965.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8621 % | 104.06 % | 2 |
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