Long Trade on WLFI 28 Aug 2025 at 19:04:55
Take profit at 0.3045 (3.57 %) and Stop Loss at 0.287 (2.38 %)
Long Trade on WLFI 28 Aug 2025 at 19:04:55
Take profit at 0.3045 (3.57 %) and Stop Loss at 0.287 (2.38 %)
Position size of 337.1728 $
Take profit at 0.3045 (3.57 %) and Stop Loss at 0.287 (2.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.091552 |
0 |
Indicators:
112357
-0.000283042
112325
0.091552
112277
0.000425809
112325
111885
0.00393717
112325
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 19:04:55 |
28 Aug 2025 19:05:00 |
5 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.294 | 0.287 | 0.3045 | 1.5 | 0.1157 |
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 = 0.287 - 0.294 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.294 - 0.3045 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.1728 | 100 | 1146.8464 | 3.37 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.294 = -336
Donc, tu peux acheter -1142.86 avec un stoploss a 0.287
Avec un position size USD de -336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6871 % | 112.86 % | 1 |
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