Long Trade on WLFI 16 Sep 2025 at 20:58:48
Take profit at 0.2234 (0.99 %) and Stop Loss at 0.2201 (0.5 %)
Long Trade on WLFI 16 Sep 2025 at 20:58:48
Take profit at 0.2234 (0.99 %) and Stop Loss at 0.2201 (0.5 %)
Position size of 1616.524 $
Take profit at 0.2234 (0.99 %) and Stop Loss at 0.2201 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351102 15m : 0.250018 1H : -0.147404 |
2 |
Indicators:
116528
0.000281809
116561
0.351102
115953
0.00539603
116578
0.250018
115674
0.00766757
116561
-0.147404
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 20:58:48 |
16 Sep 2025 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2212 | 0.2201 | 0.2234 | 2 | 0.1154 |
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 = 0.2201 - 0.2212 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2212 - 0.2234 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1616.524 | 100 | 7307.9747 | 16.17 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2212 = -1608.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2201
Avec un position size USD de -1608.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4069 % | 81.82 % | 11 |
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