Long Trade on WOO 29 Sep 2025 at 11:43:36
Take profit at 0.07298 (2.83 %) and Stop Loss at 0.06996 (1.42 %)
Long Trade on WOO 29 Sep 2025 at 11:43:36
Take profit at 0.07298 (2.83 %) and Stop Loss at 0.06996 (1.42 %)
Position size of 564.0368 $
Take profit at 0.07298 (2.83 %) and Stop Loss at 0.06996 (1.42 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.584145 15m : -0.022987 1H : 0.008491 |
3 |
Indicators:
112643
0.0109778
113880
0.584145
111747
0.0186545
113832
-0.022987
110591
0.0297329
113880
0.008491
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 11:43:36 |
29 Sep 2025 12:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07097 | 0.06996 | 0.07298 | 1.99 | 0.01533 |
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 = 0.06996 - 0.07097 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.07097 - 0.07298 = -0.00201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00201 / -0.00101 = 1.9901
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.0368 | 100 | 7947.5385 | 5.64 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.07097 = -562.14
Donc, tu peux acheter -7920.79 avec un stoploss a 0.06996
Avec un position size USD de -562.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00201 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6063 % | 112.87 % | 1 |
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