Long Trade on WIF 20 Oct 2025 at 12:00:12
Take profit at 0.5554 (1.33 %) and Stop Loss at 0.5445 (0.66 %)
Long Trade on WIF 20 Oct 2025 at 12:00:12
Take profit at 0.5554 (1.33 %) and Stop Loss at 0.5445 (0.66 %)
Position size of 1203.8821 $
Take profit at 0.5554 (1.33 %) and Stop Loss at 0.5445 (0.66 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654432 15m : 0.076265 1H : 0.014178 |
2 |
Indicators:
111003
0.000622539
111072
0.654432
110046
0.00931843
111072
0.076265
108774
0.021128
111072
0.014178
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 07:15:00 | 0.5475 | ↓ Low |
| 2025-10-20 08:30:00 | 0.5552 | ↑ High |
| 2025-10-20 08:40:00 | 0.5503 | ↓ Low |
| 2025-10-20 09:00:00 | 0.5544 | ↑ High |
| 2025-10-20 09:15:00 | 0.5496 | ↓ Low |
| 2025-10-20 09:30:00 | 0.5551 | ↑ High |
| 2025-10-20 10:15:00 | 0.5497 | ↓ Low |
| 2025-10-20 11:10:00 | 0.5593 | ↑ High |
| 2025-10-20 11:50:00 | 0.5561 | ↑ High |
| 2025-10-20 12:00:00 | 0.5365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 22:00:00 | 0.5209 | ↓ Low |
| 2025-10-20 00:00:00 | 0.5506 | ↑ High |
| 2025-10-20 02:30:00 | 0.5562 | ↑ High |
| 2025-10-20 04:30:00 | 0.5556 | ↑ High |
| 2025-10-20 05:15:00 | 0.5464 | ↓ Low |
| 2025-10-20 06:15:00 | 0.561 | ↑ High |
| 2025-10-20 07:15:00 | 0.5475 | ↓ Low |
| 2025-10-20 08:30:00 | 0.5552 | ↑ High |
| 2025-10-20 11:00:00 | 0.5593 | ↑ High |
| 2025-10-20 12:00:00 | 0.5365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 20:00:00 | 0.518 | ↓ Low |
| 2025-10-20 06:00:00 | 0.561 | ↑ High |
| 2025-10-20 12:00:00 | 0.5365 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 12:00:12 |
20 Oct 2025 12:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5481 | 0.5445 | 0.5554 | 2.03 | 0.2091 |
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 = 0.5445 - 0.5481 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.5481 - 0.5554 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.8821 | 100 | 2196.4643 | 12.04 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.5481 = -1218
Donc, tu peux acheter -2222.22 avec un stoploss a 0.5445
Avec un position size USD de -1218$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.894 % | 136.11 % | 0 |
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