Short Trade on WOO 22 Sep 2025 at 17:51:52
Take profit at 0.06637 (1.19 %) and Stop Loss at 0.06757 (0.6 %)
Short Trade on WOO 22 Sep 2025 at 17:51:52
Take profit at 0.06637 (1.19 %) and Stop Loss at 0.06757 (0.6 %)
Position size of 1351.0854 $
Take profit at 0.06637 (1.19 %) and Stop Loss at 0.06757 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.491636 15m : 0.024011 1H : -0.166186 |
2 |
Indicators:
112548
0.00257842
112838
0.491636
113256
-0.0036892
112838
0.024011
115035
-0.0191009
112838
-0.166186
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:51:52 |
22 Sep 2025 21:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06717 | 0.06757 | 0.06637 | 2 | 0.01687 |
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 = 0.06757 - 0.06717 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06717 - 0.06637 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.0854 | 100 | 20114.4176 | 13.51 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.06717 = 1343.4
Donc, tu peux acheter 20000 avec un stoploss a 0.06757
Avec un position size USD de 1343.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5657 % | 95 % | 7 |
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