Long Trade on WIF 13 Oct 2025 at 23:28:13
Take profit at 0.5969 (1.63 %) and Stop Loss at 0.5825 (0.82 %)
Long Trade on WIF 13 Oct 2025 at 23:28:13
Take profit at 0.5969 (1.63 %) and Stop Loss at 0.5825 (0.82 %)
Position size of 975.0816 $
Take profit at 0.5969 (1.63 %) and Stop Loss at 0.5825 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396839 15m : 0.166539 1H : -0.380904 |
0 |
Indicators:
114698
-0.0119582
113327
0.396839
114846
-0.0135413
113291
0.166539
115165
-0.015964
113327
-0.380904
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:28:13 |
14 Oct 2025 00:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5873 | 0.5825 | 0.5969 | 2 | 0.2105 |
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 = 0.5825 - 0.5873 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.5873 - 0.5969 = -0.0095999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.0816 | 100 | 1660.2786 | 9.75 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.5873 = -978.84
Donc, tu peux acheter -1666.67 avec un stoploss a 0.5825
Avec un position size USD de -978.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0557 % | 129.17 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5969
[entry_price] => 0.5873
[stop_loss] => 0.58202
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5969
[entry_price] => 0.5873
[stop_loss] => 0.58154
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5969
[entry_price] => 0.5873
[stop_loss] => 0.58106
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5969
[entry_price] => 0.5873
[stop_loss] => 0.5801
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0111
[rr_ratio] => 0.45
[high] => 0.59230000
[low] => 0.57620000
[mfe_pct] => 0.85
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:28:13-04:00
[end_at] => 2025-10-14T01:28:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0515
[rr_ratio] => 0.1
[high] => 0.59230000
[low] => 0.53580000
[mfe_pct] => 0.85
[mae_pct] => 8.77
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:28:13-04:00
[end_at] => 2025-10-14T06:28:13-04:00
)
[breakout] => Array
(
[high_before] => 0.61160000
[high_after] => 0.59230000
[low_before] => 0.58640000
[low_after] => 0.53910000
[is_new_high] =>
[is_new_low] =>
)
)