Long Trade on WIF 16 Sep 2025 at 23:48:42
Take profit at 0.9548 (1.17 %) and Stop Loss at 0.9383 (0.58 %)
Long Trade on WIF 16 Sep 2025 at 23:48:42
Take profit at 0.9548 (1.17 %) and Stop Loss at 0.9383 (0.58 %)
Position size of 1369.6659 $
Take profit at 0.9548 (1.17 %) and Stop Loss at 0.9383 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455796 15m : 0.058173 1H : 0.052581 |
2 |
Indicators:
116603
-0.00161009
116415
0.455796
116077
0.00291365
116415
0.058173
115770
0.00557298
116415
0.052581
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 23:48:42 |
17 Sep 2025 00:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9438 | 0.9383 | 0.9548 | 2 | 0.2132 |
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 = 0.9383 - 0.9438 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9438 - 0.9548 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0054999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.6659 | 100 | 1451.2247 | 13.70 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.9438 = -1372.8
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9383
Avec un position size USD de -1372.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5933 % | 101.8 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9548
[entry_price] => 0.9438
[stop_loss] => 0.93775
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-17 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9548
[entry_price] => 0.9438
[stop_loss] => 0.9372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-17 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9548
[entry_price] => 0.9438
[stop_loss] => 0.93665
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-17 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9548
[entry_price] => 0.9438
[stop_loss] => 0.93555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-17 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0253
[rr_ratio] => 0.01
[high] => 0.94400000
[low] => 0.91850000
[mfe_pct] => 0.02
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-16T23:48:42-04:00
[end_at] => 2025-09-17T01:48:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0368
[rr_ratio] => 0.01
[high] => 0.94400000
[low] => 0.90700000
[mfe_pct] => 0.02
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-16T23:48:42-04:00
[end_at] => 2025-09-17T06:48:42-04:00
)
[breakout] => Array
(
[high_before] => 0.96990000
[high_after] => 0.94400000
[low_before] => 0.94270000
[low_after] => 0.91440000
[is_new_high] =>
[is_new_low] =>
)
)