Long Trade on WIF 19 Oct 2025 at 19:23:37
Take profit at 0.5358 (0.85 %) and Stop Loss at 0.5291 (0.41 %)
Long Trade on WIF 19 Oct 2025 at 19:23:37
Take profit at 0.5358 (0.85 %) and Stop Loss at 0.5291 (0.41 %)
Position size of 1897.9147 $
Take profit at 0.5358 (0.85 %) and Stop Loss at 0.5291 (0.41 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667437 15m : -0.05397 1H : -0.184621 |
0 |
Indicators:
108821
-0.000255778
108793
0.667437
108024
0.00711844
108793
-0.05397
108121
0.0062107
108793
-0.184621
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:10:00 | 0.5323 | ↓ Low |
| 2025-10-19 15:35:00 | 0.5378 | ↑ High |
| 2025-10-19 15:45:00 | 0.5351 | ↓ Low |
| 2025-10-19 16:05:00 | 0.539 | ↑ High |
| 2025-10-19 16:15:00 | 0.535 | ↓ Low |
| 2025-10-19 16:25:00 | 0.535 | ↓ Low |
| 2025-10-19 16:45:00 | 0.5381 | ↑ High |
| 2025-10-19 17:30:00 | 0.531 | ↓ Low |
| 2025-10-19 18:40:00 | 0.5386 | ↑ High |
| 2025-10-19 19:20:00 | 0.5311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:15:00 | 0.5069 | ↓ Low |
| 2025-10-19 07:00:00 | 0.5318 | ↑ High |
| 2025-10-19 09:00:00 | 0.5177 | ↓ Low |
| 2025-10-19 09:45:00 | 0.5354 | ↑ High |
| 2025-10-19 13:00:00 | 0.542 | ↑ High |
| 2025-10-19 13:45:00 | 0.5307 | ↓ Low |
| 2025-10-19 16:00:00 | 0.539 | ↑ High |
| 2025-10-19 17:30:00 | 0.531 | ↓ Low |
| 2025-10-19 18:30:00 | 0.5386 | ↑ High |
| 2025-10-19 19:15:00 | 0.5311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.5104 | ↓ Low |
| 2025-10-16 21:00:00 | 0.5379 | ↑ High |
| 2025-10-17 04:00:00 | 0.4721 | ↓ Low |
| 2025-10-17 12:00:00 | 0.5165 | ↑ High |
| 2025-10-18 03:00:00 | 0.5238 | ↑ High |
| 2025-10-18 12:00:00 | 0.507 | ↓ Low |
| 2025-10-18 16:00:00 | 0.522 | ↑ High |
| 2025-10-18 20:00:00 | 0.5105 | ↓ Low |
| 2025-10-19 05:00:00 | 0.5069 | ↓ Low |
| 2025-10-19 13:00:00 | 0.542 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:23:37 |
19 Oct 2025 20:15:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5313 | 0.5291 | 0.5358 | 2.05 | 0.2047 |
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 = 0.5291 - 0.5313 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.5313 - 0.5358 = -0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1897.9147 | 100 | 3572.2092 | 18.98 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.5313 = -1932
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5291
Avec un position size USD de -1932$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045000000000001 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8658 % | 209.08 % | 4 |
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