Long Trade on WOO 29 Sep 2025 at 12:12:48
Take profit at 0.07185 (2.41 %) and Stop Loss at 0.06932 (1.2 %)
Long Trade on WOO 29 Sep 2025 at 12:12:48
Take profit at 0.07185 (2.41 %) and Stop Loss at 0.06932 (1.2 %)
Position size of 664.9282 $
Take profit at 0.07185 (2.41 %) and Stop Loss at 0.06932 (1.2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.58176 15m : -0.13971 1H : -0.010628 |
3 |
Indicators:
112806
0.00947683
113876
0.58176
111836
0.0182391
113876
-0.13971
110638
0.0292598
113876
-0.010628
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:12:48 |
29 Sep 2025 12:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07016 | 0.06932 | 0.07185 | 2.01 | 0.01576 |
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 = 0.06932 - 0.07016 = -0.00083999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07016 - 0.07185 = -0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00083999999999999 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.9282 | 100 | 9477.3114 | 6.65 |
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 / -0.00083999999999999 = -9523.81
Taille de position USD = -9523.81 x 0.07016 = -668.19
Donc, tu peux acheter -9523.81 avec un stoploss a 0.06932
Avec un position size USD de -668.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5251 % | 127.38 % | 1 |
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