Long Trade on WOO 29 Sep 2025 at 11:37:11
Take profit at 0.07331 (2.91 %) and Stop Loss at 0.07021 (1.45 %)
Long Trade on WOO 29 Sep 2025 at 11:37:11
Take profit at 0.07331 (2.91 %) and Stop Loss at 0.07021 (1.45 %)
Position size of 551.8395 $
Take profit at 0.07331 (2.91 %) and Stop Loss at 0.07021 (1.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584626 15m : -0.031963 1H : 0.056265 |
3 |
Indicators:
112612
0.0110194
113853
0.584626
111747
0.0186545
113832
-0.031963
110591
0.0294981
113853
0.056265
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 11:37:11 |
29 Sep 2025 12:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07124 | 0.07021 | 0.07331 | 2.01 | 0.0152 |
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 = 0.07021 - 0.07124 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.07124 - 0.07331 = -0.00207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00103 = 2.0097
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.8395 | 100 | 7746.2023 | 5.52 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.07124 = -553.32
Donc, tu peux acheter -7766.99 avec un stoploss a 0.07021
Avec un position size USD de -553.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00207 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6564 % | 114.57 % | 1 |
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