Long Trade on WIF 21 Oct 2025 at 16:54:40
Take profit at 0.5621 (1.72 %) and Stop Loss at 0.5479 (0.85 %)
Long Trade on WIF 21 Oct 2025 at 16:54:40
Take profit at 0.5621 (1.72 %) and Stop Loss at 0.5479 (0.85 %)
Position size of 931.7173 $
Take profit at 0.5621 (1.72 %) and Stop Loss at 0.5479 (0.85 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830579 15m : 0.007601 1H : 0.095419 |
1 |
Indicators:
111260
-0.00202804
111034
0.830579
110365
0.00427665
110837
0.007601
108909
0.0195071
111034
0.095419
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:45:00 | 0.523 | ↓ Low |
| 2025-10-21 11:10:00 | 0.5769 | ↑ High |
| 2025-10-21 11:35:00 | 0.5646 | ↓ Low |
| 2025-10-21 12:05:00 | 0.5637 | ↓ Low |
| 2025-10-21 12:50:00 | 0.5837 | ↑ High |
| 2025-10-21 13:15:00 | 0.5623 | ↓ Low |
| 2025-10-21 13:40:00 | 0.577 | ↑ High |
| 2025-10-21 14:20:00 | 0.563 | ↓ Low |
| 2025-10-21 15:20:00 | 0.5703 | ↑ High |
| 2025-10-21 16:50:00 | 0.5503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 00:45:00 | 0.5167 | ↓ Low |
| 2025-10-21 02:15:00 | 0.5165 | ↓ Low |
| 2025-10-21 02:30:00 | 0.5226 | ↑ High |
| 2025-10-21 04:45:00 | 0.5154 | ↓ Low |
| 2025-10-21 06:45:00 | 0.5265 | ↑ High |
| 2025-10-21 08:30:00 | 0.5315 | ↑ High |
| 2025-10-21 11:00:00 | 0.5769 | ↑ High |
| 2025-10-21 12:45:00 | 0.5837 | ↑ High |
| 2025-10-21 13:15:00 | 0.5623 | ↓ Low |
| 2025-10-21 16:45:00 | 0.5503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 17:00:00 | 0.5509 | ↑ High |
| 2025-10-21 04:00:00 | 0.5154 | ↓ Low |
| 2025-10-21 12:00:00 | 0.5837 | ↑ High |
| 2025-10-21 16:00:00 | 0.5503 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:54:40 |
21 Oct 2025 17:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5526 | 0.5479 | 0.5621 | 2.02 | 0.2026 |
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 = 0.5479 - 0.5526 = -0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5526 - 0.5621 = -0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.7173 | 100 | 1686.0609 | 9.32 |
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 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 0.5526 = -940.6
Donc, tu peux acheter -1702.13 avec un stoploss a 0.5479
Avec un position size USD de -940.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6106 % | 189.37 % | 4 |
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