Long Trade on WIF 18 Sep 2025 at 01:28:09
Take profit at 0.9615 (0.85 %) and Stop Loss at 0.9493 (0.43 %)
Long Trade on WIF 18 Sep 2025 at 01:28:09
Take profit at 0.9615 (0.85 %) and Stop Loss at 0.9493 (0.43 %)
Position size of 1882.3438 $
Take profit at 0.9615 (0.85 %) and Stop Loss at 0.9493 (0.43 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490324 15m : 0.001943 1H : -0.04598 |
2 |
Indicators:
116799
0.00368198
117229
0.490324
116411
0.00781018
117320
0.001943
115992
0.0106642
117229
-0.04598
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:28:09 |
18 Sep 2025 02:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9534 | 0.9493 | 0.9615 | 1.98 | 0.2096 |
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 = 0.9493 - 0.9534 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.9534 - 0.9615 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1882.3438 | 100 | 1974.3485 | 18.82 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.9534 = -1860.29
Donc, tu peux acheter -1951.22 avec un stoploss a 0.9493
Avec un position size USD de -1860.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7867 % | 182.95 % | 6 |
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