Long Trade on WIF 02 Sep 2025 at 21:08:24
Take profit at 0.8153 (0.85 %) and Stop Loss at 0.8038 (0.57 %)
Long Trade on WIF 02 Sep 2025 at 21:08:24
Take profit at 0.8153 (0.85 %) and Stop Loss at 0.8038 (0.57 %)
Position size of 1411.3009 $
Take profit at 0.8153 (0.85 %) and Stop Loss at 0.8038 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741965 15m : 0.068119 1H : 0.105987 |
2 |
Indicators:
111038
0.000780612
111125
0.741965
110463
0.00599423
111125
0.068119
109377
0.0159834
111125
0.105987
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 21:08:24 |
02 Sep 2025 21:55:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8084 | 0.8038 | 0.8153 | 1.5 | 0.2031 |
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 = 0.8038 - 0.8084 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.8084 - 0.8153 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1411.3009 | 100 | 1745.7953 | 14.11 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.8084 = -1405.91
Donc, tu peux acheter -1739.13 avec un stoploss a 0.8038
Avec un position size USD de -1405.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 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 -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2845 % | 50 % | 6 |
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