Long Trade on WIF 23 Aug 2025 at 05:19:10
Take profit at 0.9094 (0.78 %) and Stop Loss at 0.8978 (0.51 %)
Long Trade on WIF 23 Aug 2025 at 05:19:10
Take profit at 0.9094 (0.78 %) and Stop Loss at 0.8978 (0.51 %)
Position size of 1556.4882 $
Take profit at 0.9094 (0.78 %) and Stop Loss at 0.8978 (0.51 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647173 |
1 |
Indicators:
115927
-0.00289123
115592
0.647173
115461
0.00113565
115592
114468
0.00982259
115592
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 05:19:10 |
23 Aug 2025 06:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9024 | 0.8978 | 0.9094 | 1.52 | 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 = 0.8978 - 0.9024 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9024 - 0.9094 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0045999999999999 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1556.4882 | 100 | 1724.8318 | 15.56 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.9024 = -1569.39
Donc, tu peux acheter -1739.13 avec un stoploss a 0.8978
Avec un position size USD de -1569.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5984 % | 117.38 % | 4 |
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