Short Trade on WOO 10 Oct 2025 at 22:40:39
Take profit at 0.04386 (4.36 %) and Stop Loss at 0.04686 (2.18 %)
Short Trade on WOO 10 Oct 2025 at 22:40:39
Take profit at 0.04386 (4.36 %) and Stop Loss at 0.04686 (2.18 %)
Position size of 366.869 $
Take profit at 0.04386 (4.36 %) and Stop Loss at 0.04686 (2.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780287 15m : -0.015307 1H : -0.046794 |
3 |
Indicators:
113500
-0.00860033
112524
0.780287
117143
-0.0413495
112300
-0.015307
120741
-0.0680574
112524
-0.046794
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:40:39 |
11 Oct 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04586 | 0.04686 | 0.04386 | 2 | 0.01688 |
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 = 0.04686 - 0.04586 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.04586 - 0.04386 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.869 | 100 | 7999.7602 | 3.67 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.04586 = 366.88
Donc, tu peux acheter 8000 avec un stoploss a 0.04686
Avec un position size USD de 366.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7632 % | 35 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.04386
[stop_loss] => 0.04686
[rr_ratio] => 2
[closed_at] => 2025-10-11 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04336
[stop_loss] => 0.04686
[rr_ratio] => 2.5
[closed_at] => 2025-10-11 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04286
[stop_loss] => 0.04686
[rr_ratio] => 3
[closed_at] => 2025-10-11 01:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00245
[max_drawdown] => 0.00035
[rr_ratio] => 7
[high] => 0.04621000
[low] => 0.04341000
[mfe_pct] => 5.34
[mae_pct] => 0.76
[mfe_mae_ratio] => 7
[candles_analyzed] => 24
[start_at] => 2025-10-10T22:40:39-04:00
[end_at] => 2025-10-11T00:40:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00313
[max_drawdown] => 0.00035
[rr_ratio] => 8.94
[high] => 0.04621000
[low] => 0.04273000
[mfe_pct] => 6.83
[mae_pct] => 0.76
[mfe_mae_ratio] => 8.94
[candles_analyzed] => 84
[start_at] => 2025-10-10T22:40:39-04:00
[end_at] => 2025-10-11T05:40:39-04:00
)
[breakout] => Array
(
[high_before] => 0.04716000
[high_after] => 0.04621000
[low_before] => 0.04209000
[low_after] => 0.04273000
[is_new_high] =>
[is_new_low] =>
)
)