Long Trade on WOO 02 Oct 2025 at 18:23:36
Take profit at 0.07429 (1.21 %) and Stop Loss at 0.07295 (0.61 %)
Long Trade on WOO 02 Oct 2025 at 18:23:36
Take profit at 0.07429 (1.21 %) and Stop Loss at 0.07295 (0.61 %)
Position size of 1315.027 $
Take profit at 0.07429 (1.21 %) and Stop Loss at 0.07295 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.168555 15m : 0.140169 1H : -0.03334 |
2 |
Indicators:
120100
0.00152025
120283
0.168555
119190
0.00879165
120238
0.140169
115836
0.0383828
120283
-0.03334
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:23:36 |
02 Oct 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0734 | 0.07295 | 0.07429 | 1.98 | 0.01665 |
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 = 0.07295 - 0.0734 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0734 - 0.07429 = -0.00088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00045000000000001 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.027 | 100 | 17915.8994 | 13.15 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.0734 = -1304.89
Donc, tu peux acheter -17777.78 avec un stoploss a 0.07295
Avec un position size USD de -1304.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00088999999999999 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7221 % | 117.78 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07429
[entry_price] => 0.0734
[stop_loss] => 0.072905
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07429
[entry_price] => 0.0734
[stop_loss] => 0.07286
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07429
[entry_price] => 0.0734
[stop_loss] => 0.072815
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07429
[entry_price] => 0.0734
[stop_loss] => 0.072725
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00038999999999999
[max_drawdown] => 0.00101
[rr_ratio] => 0.39
[high] => 0.07379000
[low] => 0.07239000
[mfe_pct] => 0.53
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:23:36-04:00
[end_at] => 2025-10-02T20:23:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00038999999999999
[max_drawdown] => 0.00302
[rr_ratio] => 0.13
[high] => 0.07379000
[low] => 0.07038000
[mfe_pct] => 0.53
[mae_pct] => 4.11
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:23:36-04:00
[end_at] => 2025-10-03T01:23:36-04:00
)
[breakout] => Array
(
[high_before] => 0.07678000
[high_after] => 0.07379000
[low_before] => 0.07329000
[low_after] => 0.07038000
[is_new_high] =>
[is_new_low] =>
)
)