Long Trade on WLFI 31 Aug 2025 at 10:49:38
Take profit at 0.3582 (4.8 %) and Stop Loss at 0.3309 (3.19 %)
Long Trade on WLFI 31 Aug 2025 at 10:49:38
Take profit at 0.3582 (4.8 %) and Stop Loss at 0.3309 (3.19 %)
Position size of 250.5024 $
Take profit at 0.3582 (4.8 %) and Stop Loss at 0.3309 (3.19 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037696 |
0 |
Indicators:
108435
-0.000203454
108413
0.037696
108603
-0.00175092
108413
109662
-0.0113928
108413
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 10:49:38 |
31 Aug 2025 10:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3418 | 0.3309 | 0.3582 | 1.5 | 0.1069 |
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 = 0.3309 - 0.3418 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.3418 - 0.3582 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.5024 | 100 | 732.8916 | 2.51 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.3418 = -250.86
Donc, tu peux acheter -733.94 avec un stoploss a 0.3309
Avec un position size USD de -250.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3353 % | 104.59 % | 2 |
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