Long Trade on WIF 29 Oct 2025 at 19:26:52
Take profit at 0.557 (1.42 %) and Stop Loss at 0.5453 (0.71 %)
Long Trade on WIF 29 Oct 2025 at 19:26:52
Take profit at 0.557 (1.42 %) and Stop Loss at 0.5453 (0.71 %)
Position size of 1121.7016 $
Take profit at 0.557 (1.42 %) and Stop Loss at 0.5453 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.887373 15m : 0.057458 1H : 0.056881 |
0 |
Indicators:
111276
-0.00751419
110440
0.887373
112071
-0.0125953
110659
0.057458
112970
-0.022397
110440
0.056881
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 13:00:00 | 0.5363 | ↑ High |
| 2025-10-29 13:30:00 | 0.5304 | ↓ Low |
| 2025-10-29 14:00:00 | 0.5531 | ↑ High |
| 2025-10-29 14:30:00 | 0.5579 | ↑ High |
| 2025-10-29 14:40:00 | 0.5199 | ↓ Low |
| 2025-10-29 15:25:00 | 0.5636 | ↑ High |
| 2025-10-29 16:35:00 | 0.573 | ↑ High |
| 2025-10-29 17:35:00 | 0.5668 | ↑ High |
| 2025-10-29 18:10:00 | 0.5626 | ↑ High |
| 2025-10-29 19:25:00 | 0.5475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 18:45:00 | 0.538 | ↑ High |
| 2025-10-28 21:15:00 | 0.5284 | ↓ Low |
| 2025-10-29 01:00:00 | 0.5248 | ↓ Low |
| 2025-10-29 04:15:00 | 0.5353 | ↑ High |
| 2025-10-29 06:15:00 | 0.5239 | ↓ Low |
| 2025-10-29 09:15:00 | 0.5528 | ↑ High |
| 2025-10-29 12:00:00 | 0.5262 | ↓ Low |
| 2025-10-29 14:30:00 | 0.5199 | ↓ Low |
| 2025-10-29 16:30:00 | 0.573 | ↑ High |
| 2025-10-29 19:15:00 | 0.5475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 01:00:00 | 0.578 | ↑ High |
| 2025-10-27 09:00:00 | 0.5461 | ↓ Low |
| 2025-10-27 14:00:00 | 0.5682 | ↑ High |
| 2025-10-28 01:00:00 | 0.5409 | ↓ Low |
| 2025-10-28 03:00:00 | 0.5565 | ↑ High |
| 2025-10-28 10:00:00 | 0.5636 | ↑ High |
| 2025-10-28 17:00:00 | 0.5213 | ↓ Low |
| 2025-10-29 06:00:00 | 0.5239 | ↓ Low |
| 2025-10-29 14:00:00 | 0.5199 | ↓ Low |
| 2025-10-29 16:00:00 | 0.573 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 19:26:52 |
29 Oct 2025 19:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5492 | 0.5453 | 0.557 | 2 | 0.2087 |
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 = 0.5453 - 0.5492 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.5492 - 0.557 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.7016 | 100 | 2042.4283 | 11.22 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.5492 = -1126.56
Donc, tu peux acheter -2051.28 avec un stoploss a 0.5453
Avec un position size USD de -1126.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4035 % | 338.47 % | 0 |
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