Long Trade on WIF 10 Sep 2025 at 12:24:26
Take profit at 0.8957 (1.01 %) and Stop Loss at 0.8822 (0.51 %)
Long Trade on WIF 10 Sep 2025 at 12:24:26
Take profit at 0.8957 (1.01 %) and Stop Loss at 0.8822 (0.51 %)
Position size of 1572.0985 $
Take profit at 0.8957 (1.01 %) and Stop Loss at 0.8822 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814818 15m : 0.035434 1H : -0.168968 |
2 |
Indicators:
113242
0.00349115
113638
0.814818
112187
0.0127824
113621
0.035434
111727
0.0171018
113638
-0.168968
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:24:26 |
10 Sep 2025 12:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8867 | 0.8822 | 0.8957 | 2 | 0.2063 |
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 = 0.8822 - 0.8867 = -0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8867 - 0.8957 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1572.0985 | 100 | 1772.9767 | 15.72 |
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 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.8867 = -1576.36
Donc, tu peux acheter -1777.78 avec un stoploss a 0.8822
Avec un position size USD de -1576.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2594 % | 51.11 % | 5 |
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