Long Trade on WIF 25 Oct 2025 at 19:28:56
Take profit at 0.5497 (0.6 %) and Stop Loss at 0.5447 (0.31 %)
Long Trade on WIF 25 Oct 2025 at 19:28:56
Take profit at 0.5497 (0.6 %) and Stop Loss at 0.5447 (0.31 %)
Position size of 2621.9465 $
Take profit at 0.5497 (0.6 %) and Stop Loss at 0.5447 (0.31 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585088 15m : 0.102306 1H : -0.023776 |
2 |
Indicators:
111450
0.000777224
111537
0.585088
111366
0.00142699
111525
0.102306
110557
0.00886605
111537
-0.023776
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 13:10:00 | 0.5441 | ↑ High |
| 2025-10-25 14:45:00 | 0.5505 | ↑ High |
| 2025-10-25 15:10:00 | 0.5473 | ↓ Low |
| 2025-10-25 16:25:00 | 0.554 | ↑ High |
| 2025-10-25 16:35:00 | 0.5489 | ↓ Low |
| 2025-10-25 17:30:00 | 0.5486 | ↓ Low |
| 2025-10-25 17:55:00 | 0.5508 | ↑ High |
| 2025-10-25 18:10:00 | 0.5476 | ↓ Low |
| 2025-10-25 18:50:00 | 0.551 | ↑ High |
| 2025-10-25 19:25:00 | 0.5463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 03:30:00 | 0.5312 | ↓ Low |
| 2025-10-25 04:15:00 | 0.5365 | ↑ High |
| 2025-10-25 04:45:00 | 0.5365 | ↑ High |
| 2025-10-25 06:00:00 | 0.5295 | ↓ Low |
| 2025-10-25 08:45:00 | 0.5401 | ↑ High |
| 2025-10-25 09:30:00 | 0.5364 | ↓ Low |
| 2025-10-25 10:45:00 | 0.5433 | ↑ High |
| 2025-10-25 16:15:00 | 0.554 | ↑ High |
| 2025-10-25 18:45:00 | 0.551 | ↑ High |
| 2025-10-25 19:15:00 | 0.5463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.4731 | ↓ Low |
| 2025-10-23 00:00:00 | 0.5148 | ↑ High |
| 2025-10-23 08:00:00 | 0.498 | ↓ Low |
| 2025-10-23 14:00:00 | 0.5312 | ↑ High |
| 2025-10-24 00:00:00 | 0.5225 | ↓ Low |
| 2025-10-24 08:00:00 | 0.551 | ↑ High |
| 2025-10-24 12:00:00 | 0.5262 | ↓ Low |
| 2025-10-24 18:00:00 | 0.5488 | ↑ High |
| 2025-10-25 06:00:00 | 0.5295 | ↓ Low |
| 2025-10-25 16:00:00 | 0.554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 19:28:56 |
25 Oct 2025 19:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5464 | 0.5447 | 0.5497 | 1.94 | 0.2085 |
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 = 0.5447 - 0.5464 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.5464 - 0.5497 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2621.9465 | 100 | 4798.5844 | 26.22 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.5464 = -2571.29
Donc, tu peux acheter -4705.88 avec un stoploss a 0.5447
Avec un position size USD de -2571.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0915 % | 29.41 % | 1 |
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