Long Trade on WOO 02 Oct 2025 at 19:32:01
Take profit at 0.07378 (1.03 %) and Stop Loss at 0.07266 (0.51 %)
Long Trade on WOO 02 Oct 2025 at 19:32:01
Take profit at 0.07378 (1.03 %) and Stop Loss at 0.07266 (0.51 %)
Position size of 1560.1281 $
Take profit at 0.07378 (1.03 %) and Stop Loss at 0.07266 (0.51 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12205 15m : -0.044248 1H : -0.062444 |
2 |
Indicators:
120119
0.00325275
120509
0.12205
119351
0.00970972
120509
-0.044248
115990
0.0389651
120509
-0.062444
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 19:32:01 |
02 Oct 2025 20:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07303 | 0.07266 | 0.07378 | 2.03 | 0.01594 |
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 = 0.07266 - 0.07303 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.07303 - 0.07378 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.1281 | 100 | 21362.8386 | 15.60 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.07303 = -1579.03
Donc, tu peux acheter -21621.62 avec un stoploss a 0.07266
Avec un position size USD de -1579.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8216 % | 162.18 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07378
[entry_price] => 0.07303
[stop_loss] => 0.072623
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07378
[entry_price] => 0.07303
[stop_loss] => 0.072586
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07378
[entry_price] => 0.07303
[stop_loss] => 0.072549
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07378
[entry_price] => 0.07303
[stop_loss] => 0.072475
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00143
[rr_ratio] => 0.33
[high] => 0.07350000
[low] => 0.07160000
[mfe_pct] => 0.64
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T19:32:01-04:00
[end_at] => 2025-10-02T21:32:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00265
[rr_ratio] => 0.18
[high] => 0.07350000
[low] => 0.07038000
[mfe_pct] => 0.64
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-02T19:32:01-04:00
[end_at] => 2025-10-03T02:32:01-04:00
)
[breakout] => Array
(
[high_before] => 0.07651000
[high_after] => 0.07350000
[low_before] => 0.07300000
[low_after] => 0.07038000
[is_new_high] =>
[is_new_low] =>
)
)