Long Trade on WAVES
The 24 Nov 2025 at 14:48:49
With 1908.3772 WAVES at 0.6851$ per unit.
Position size of 1307.4292 $
Take profit at 0.6935 (1.23 %) and Stop Loss at 0.6809 (0.61 %)
That's a 2 RR TradePosition size of 1307.4292 $
Take profit at 0.6935 (1.23 %) and Stop Loss at 0.6809 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.025524 15m : -0.246249 1H : -0.012141 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 14:48:49 |
24 Nov 2025 16:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6851 | 0.6809 | 0.6935 | 2 | 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 = 0.6809 - 0.6851 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6851 - 0.6935 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.4292 | 100 | 1908.3772 | 13.07 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.6851 = -1304.95
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6809
Avec un position size USD de -1304.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.073 % | 11.91 % | 4 |
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