Long Trade on WIF 18 Sep 2025 at 02:27:20
Take profit at 0.9545 (1.07 %) and Stop Loss at 0.9394 (0.53 %)
Long Trade on WIF 18 Sep 2025 at 02:27:20
Take profit at 0.9545 (1.07 %) and Stop Loss at 0.9394 (0.53 %)
Position size of 1499.565 $
Take profit at 0.9545 (1.07 %) and Stop Loss at 0.9394 (0.53 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50814 15m : 0.118185 1H : -0.085144 |
2 |
Indicators:
116928
0.00035248
116969
0.50814
116519
0.00419318
117008
0.118185
115987
0.00846284
116969
-0.085144
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:27:20 |
18 Sep 2025 02:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9444 | 0.9394 | 0.9545 | 2.02 | 0.1932 |
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 = 0.9394 - 0.9444 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.9444 - 0.9545 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499.565 | 100 | 1587.8494 | 15.00 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.9444 = -1511.04
Donc, tu peux acheter -1600 avec un stoploss a 0.9394
Avec un position size USD de -1511.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6671 % | 126.01 % | 0 |
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