Long Trade on WLFI 02 Oct 2025 at 04:14:20
Take profit at 0.2075 (0.88 %) and Stop Loss at 0.2048 (0.44 %)
Long Trade on WLFI 02 Oct 2025 at 04:14:20
Take profit at 0.2075 (0.88 %) and Stop Loss at 0.2048 (0.44 %)
Position size of 1795.7783 $
Take profit at 0.2075 (0.88 %) and Stop Loss at 0.2048 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301021 15m : -0.099236 1H : 0.117976 |
2 |
Indicators:
118545
-0.00165254
118350
0.301021
117485
0.00735788
118350
-0.099236
114417
0.0343728
118350
0.117976
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 04:14:20 |
02 Oct 2025 04:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2057 | 0.2048 | 0.2075 | 2 | 0.1145 |
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 = 0.2048 - 0.2057 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2057 - 0.2075 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1795.7783 | 100 | 8730.0841 | 17.96 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2057 = -1828.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2048
Avec un position size USD de -1828.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0972 % | 22.22 % | 1 |
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