Short Trade on WOO 22 Sep 2025 at 17:42:19
Take profit at 0.06624 (1.27 %) and Stop Loss at 0.06751 (0.63 %)
Short Trade on WOO 22 Sep 2025 at 17:42:19
Take profit at 0.06624 (1.27 %) and Stop Loss at 0.06751 (0.63 %)
Position size of 1264.4225 $
Take profit at 0.06624 (1.27 %) and Stop Loss at 0.06751 (0.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506332 15m : 0.049267 1H : -0.024666 |
2 |
Indicators:
112589
0.00207288
112823
0.506332
113261
-0.00466697
112732
0.049267
115035
-0.0192322
112823
-0.024666
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:42:19 |
22 Sep 2025 20:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06709 | 0.06751 | 0.06624 | 2.02 | 0.01653 |
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 = 0.06751 - 0.06709 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.06709 - 0.06624 = 0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264.4225 | 100 | 18846.6615 | 12.64 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.06709 = 1277.9
Donc, tu peux acheter 19047.62 avec un stoploss a 0.06751
Avec un position size USD de 1277.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6856 % | 109.52 % | 7 |
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