Long Trade on WAVES
The 24 Nov 2025 at 10:19:11
With 510.6899 WAVES at 0.6823$ per unit.
Position size of 348.4437 $
Take profit at 0.7136 (4.59 %) and Stop Loss at 0.6666 (2.3 %)
That's a 1.99 RR TradePosition size of 348.4437 $
Take profit at 0.7136 (4.59 %) and Stop Loss at 0.6666 (2.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032044 15m : 0.13375 1H : 0.034023 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 10:19:11 |
24 Nov 2025 18:10:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6823 | 0.6666 | 0.7136 | 1.99 | 0.7212 |
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 = 0.6666 - 0.6823 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 0.6823 - 0.7136 = -0.0313
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0313 / -0.0157 = 1.9936
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.4437 | 100 | 510.6899 | 3.48 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 0.6823 = -347.67
Donc, tu peux acheter -509.55 avec un stoploss a 0.6666
Avec un position size USD de -347.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0313 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4983 % | 21.66 % | 6 |
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