Long Trade on WIF 07 Sep 2025 at 03:05:35
Take profit at 0.8226 (0.54 %) and Stop Loss at 0.816 (0.27 %)
Long Trade on WIF 07 Sep 2025 at 03:05:35
Take profit at 0.8226 (0.54 %) and Stop Loss at 0.816 (0.27 %)
Position size of 2986.3245 $
Take profit at 0.8226 (0.54 %) and Stop Loss at 0.816 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.102085 15m : 0.050178 1H : -0.072205 |
0 |
Indicators:
110432
0.000142563
110448
-0.102085
110464
-0.000146724
110448
0.050178
110841
-0.00354877
110448
-0.072205
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:05:35 |
07 Sep 2025 03:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8182 | 0.816 | 0.8226 | 2 | 0.2122 |
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 = 0.816 - 0.8182 = -0.0022000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8182 - 0.8226 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2986.3245 | 100 | 3649.871 | 29.86 |
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 / -0.0022000000000001 = -3636.36
Taille de position USD = -3636.36 x 0.8182 = -2975.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.816
Avec un position size USD de -2975.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0122 % | 4.54 % | 1 |
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