Long Trade on WOO 29 Sep 2025 at 18:08:07
Take profit at 0.07124 (1.32 %) and Stop Loss at 0.06985 (0.65 %)
Long Trade on WOO 29 Sep 2025 at 18:08:07
Take profit at 0.07124 (1.32 %) and Stop Loss at 0.06985 (0.65 %)
Position size of 1212.8666 $
Take profit at 0.07124 (1.32 %) and Stop Loss at 0.06985 (0.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431353 15m : 0.12407 1H : 0.136723 |
2 |
Indicators:
113901
0.00145657
114067
0.431353
112760
0.0115923
114067
0.12407
110806
0.0294283
114067
0.136723
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:08:07 |
29 Sep 2025 18:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07031 | 0.06985 | 0.07124 | 2.02 | 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 = 0.06985 - 0.07031 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.07031 - 0.07124 = -0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1212.8666 | 100 | 17250.2719 | 12.13 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.07031 = -1222.78
Donc, tu peux acheter -17391.3 avec un stoploss a 0.06985
Avec un position size USD de -1222.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7254 % | 110.88 % | 4 |
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