Long Trade on WLFI 13 Oct 2025 at 06:22:55
Take profit at 0.1459 (1.89 %) and Stop Loss at 0.1418 (0.98 %)
Long Trade on WLFI 13 Oct 2025 at 06:22:55
Take profit at 0.1459 (1.89 %) and Stop Loss at 0.1418 (0.98 %)
Position size of 838.913 $
Take profit at 0.1459 (1.89 %) and Stop Loss at 0.1418 (0.98 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.16697 15m : -0.121436 1H : -0.17365 |
0 |
Indicators:
115050
-0.00120529
114912
-0.16697
114172
0.0064803
114912
-0.121436
115366
-0.00393519
114912
-0.17365
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 06:22:55 |
13 Oct 2025 06:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1432 | 0.1418 | 0.1459 | 1.93 | 0.115 |
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 = 0.1418 - 0.1432 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1432 - 0.1459 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.913 | 100 | 5858.3311 | 8.39 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1432 = -818.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1418
Avec un position size USD de -818.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5363 % | 157.13 % | 0 |
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