Long Trade on WLFI 07 Sep 2025 at 05:40:23
Take profit at 0.2366 (3.18 %) and Stop Loss at 0.2256 (1.61 %)
Long Trade on WLFI 07 Sep 2025 at 05:40:23
Take profit at 0.2366 (3.18 %) and Stop Loss at 0.2256 (1.61 %)
Position size of 499.6013 $
Take profit at 0.2366 (3.18 %) and Stop Loss at 0.2256 (1.61 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148999 15m : -0.210642 1H : 0.04585 |
1 |
Indicators:
110706
0.00178488
110904
0.148999
110576
0.00383437
111000
-0.210642
110813
0.000820083
110904
0.04585
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 05:40:23 |
07 Sep 2025 05:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2293 | 0.2256 | 0.2366 | 1.97 | 0.1149 |
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 = 0.2256 - 0.2293 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2293 - 0.2366 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.6013 | 100 | 2178.8105 | 5.00 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2293 = -495.78
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2256
Avec un position size USD de -495.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.573 % | 159.46 % | 0 |
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