Long Trade on WOO 02 Oct 2025 at 17:49:34
Take profit at 0.07486 (1.29 %) and Stop Loss at 0.07344 (0.64 %)
Long Trade on WOO 02 Oct 2025 at 17:49:34
Take profit at 0.07486 (1.29 %) and Stop Loss at 0.07344 (0.64 %)
Position size of 1250.8933 $
Take profit at 0.07486 (1.29 %) and Stop Loss at 0.07344 (0.64 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.167337 15m : 0.038517 1H : 0.06083 |
2 |
Indicators:
120062
0.0020374
120307
0.167337
119181
0.00944651
120307
0.038517
115744
0.0394174
120307
0.06083
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:49:34 |
02 Oct 2025 18:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07391 | 0.07344 | 0.07486 | 2.02 | 0.01653 |
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 = 0.07344 - 0.07391 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.07391 - 0.07486 = -0.00094999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.8933 | 100 | 16924.5469 | 12.51 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.07391 = -1258.04
Donc, tu peux acheter -17021.28 avec un stoploss a 0.07344
Avec un position size USD de -1258.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094999999999999 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7036 % | 110.65 % | 4 |
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