Long Trade on WOO 02 Oct 2025 at 20:21:42
Take profit at 0.07326 (1.08 %) and Stop Loss at 0.07209 (0.54 %)
Long Trade on WOO 02 Oct 2025 at 20:21:42
Take profit at 0.07326 (1.08 %) and Stop Loss at 0.07209 (0.54 %)
Position size of 1484.8594 $
Take profit at 0.07326 (1.08 %) and Stop Loss at 0.07209 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155338 15m : -0.078988 1H : -0.056946 |
2 |
Indicators:
120250
-0.000690655
120167
0.155338
119475
0.0057982
120167
-0.078988
116076
0.0352517
120167
-0.056946
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:21:42 |
02 Oct 2025 20:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07248 | 0.07209 | 0.07326 | 2 | 0.01645 |
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 = 0.07209 - 0.07248 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.07248 - 0.07326 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1484.8594 | 100 | 20486.4712 | 14.85 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.07248 = -1486.77
Donc, tu peux acheter -20512.82 avec un stoploss a 0.07209
Avec un position size USD de -1486.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7588 % | 141.01 % | 1 |
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