Long Trade on WAVES
The 25 Nov 2025 at 13:40:52
With 772.7935 WAVES at 0.8224$ per unit.
Position size of 635.5454 $
Take profit at 0.8431 (2.52 %) and Stop Loss at 0.812 (1.26 %)
That's a 1.99 RR TradePosition size of 635.5454 $
Take profit at 0.8431 (2.52 %) and Stop Loss at 0.812 (1.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.125689 15m : 0.045083 1H : -0.096197 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 13:40:52 |
25 Nov 2025 14:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8224 | 0.812 | 0.8431 | 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 = 0.812 - 0.8224 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.8224 - 0.8431 = -0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.5454 | 100 | 772.7935 | 6.36 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.8224 = -632.61
Donc, tu peux acheter -769.23 avec un stoploss a 0.812
Avec un position size USD de -632.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0207 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5078 % | 119.23 % | 7 |
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