Long Trade on WOO 02 Oct 2025 at 20:43:31
Take profit at 0.07277 (1.06 %) and Stop Loss at 0.07163 (0.53 %)
Long Trade on WOO 02 Oct 2025 at 20:43:31
Take profit at 0.07277 (1.06 %) and Stop Loss at 0.07163 (0.53 %)
Position size of 1522.3102 $
Take profit at 0.07277 (1.06 %) and Stop Loss at 0.07163 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.25201 15m : 0.18104 1H : -0.109999 |
2 |
Indicators:
120252
-0.000829275
120152
0.25201
119527
0.00507461
120134
0.18104
116075
0.0351251
120152
-0.109999
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:43:31 |
02 Oct 2025 21:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07201 | 0.07163 | 0.07277 | 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 = 0.07163 - 0.07201 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07201 - 0.07277 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1522.3102 | 100 | 21140.2612 | 15.22 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.07201 = -1516
Donc, tu peux acheter -21052.63 avec un stoploss a 0.07163
Avec un position size USD de -1516$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5277 % | 100 % | 4 |
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