Short Trade on WOO 22 Sep 2025 at 16:43:15
Take profit at 0.06534 (1.37 %) and Stop Loss at 0.0667 (0.68 %)
Short Trade on WOO 22 Sep 2025 at 16:43:15
Take profit at 0.06534 (1.37 %) and Stop Loss at 0.0667 (0.68 %)
Position size of 1168.3163 $
Take profit at 0.06534 (1.37 %) and Stop Loss at 0.0667 (0.68 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524163 15m : 0.027719 1H : 0.042243 |
2 |
Indicators:
112494
0.000606923
112562
0.524163
113332
-0.00701843
112537
0.027719
115046
-0.0215903
112562
0.042243
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:43:15 |
22 Sep 2025 17:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06625 | 0.0667 | 0.06534 | 2.02 | 0.01657 |
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 = 0.0667 - 0.06625 = 0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06625 - 0.06534 = 0.00091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00044999999999999 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168.3163 | 100 | 17634.9627 | 11.68 |
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 / 0.00044999999999999 = 17777.78
Taille de position USD = 17777.78 x 0.06625 = 1177.78
Donc, tu peux acheter 17777.78 avec un stoploss a 0.0667
Avec un position size USD de 1177.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00091000000000001 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1019 % | 162.23 % | 3 |
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