Long Trade on WOO 02 Oct 2025 at 20:13:52
Take profit at 0.07332 (1.12 %) and Stop Loss at 0.07211 (0.55 %)
Long Trade on WOO 02 Oct 2025 at 20:13:52
Take profit at 0.07332 (1.12 %) and Stop Loss at 0.07211 (0.55 %)
Position size of 1439.5923 $
Take profit at 0.07332 (1.12 %) and Stop Loss at 0.07211 (0.55 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123262 15m : 0.057221 1H : 0.019864 |
2 |
Indicators:
120254
7.64189E-6
120255
0.123262
119470
0.00656644
120255
0.057221
116077
0.0359892
120255
0.019864
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:13:52 |
02 Oct 2025 20:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07251 | 0.07211 | 0.07332 | 2.02 | 0.01685 |
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 = 0.07211 - 0.07251 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07251 - 0.07332 = -0.00080999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00040000000000001 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.5923 | 100 | 19853.7075 | 14.40 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.07251 = -1450.2
Donc, tu peux acheter -20000 avec un stoploss a 0.07211
Avec un position size USD de -1450.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080999999999999 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7999 % | 145.01 % | 3 |
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