Long Trade on WOO 29 Sep 2025 at 12:23:56
Take profit at 0.07137 (2.4 %) and Stop Loss at 0.06887 (1.19 %)
Long Trade on WOO 29 Sep 2025 at 12:23:56
Take profit at 0.07137 (2.4 %) and Stop Loss at 0.06887 (1.19 %)
Position size of 667.9395 $
Take profit at 0.07137 (2.4 %) and Stop Loss at 0.06887 (1.19 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.595822 15m : 0.027178 1H : -0.078655 |
3 |
Indicators:
112870
0.00788105
113760
0.595822
111880
0.017271
113812
0.027178
110636
0.0282336
113760
-0.078655
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:23:56 |
29 Sep 2025 13:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0697 | 0.06887 | 0.07137 | 2.01 | 0.01624 |
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 = 0.06887 - 0.0697 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.0697 - 0.07137 = -0.00167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.9395 | 100 | 9583.0637 | 6.68 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.0697 = -671.81
Donc, tu peux acheter -9638.55 avec un stoploss a 0.06887
Avec un position size USD de -671.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4347 % | 120.48 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07137
[entry_price] => 0.0697
[stop_loss] => 0.068787
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07137
[entry_price] => 0.0697
[stop_loss] => 0.068704
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07137
[entry_price] => 0.0697
[stop_loss] => 0.068621
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 13:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07137
[entry_price] => 0.0697
[stop_loss] => 0.068455
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 13:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00175
[max_drawdown] => 0.001
[rr_ratio] => 1.75
[high] => 0.07145000
[low] => 0.06870000
[mfe_pct] => 2.51
[mae_pct] => 1.43
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2025-09-29T12:23:56-04:00
[end_at] => 2025-09-29T14:23:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00253
[max_drawdown] => 0.001
[rr_ratio] => 2.53
[high] => 0.07223000
[low] => 0.06870000
[mfe_pct] => 3.63
[mae_pct] => 1.43
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 84
[start_at] => 2025-09-29T12:23:56-04:00
[end_at] => 2025-09-29T19:23:56-04:00
)
[breakout] => Array
(
[high_before] => 0.07547000
[high_after] => 0.07223000
[low_before] => 0.06951000
[low_after] => 0.06870000
[is_new_high] =>
[is_new_low] =>
)
)