Long Trade on WAVES
The 07 Dec 2025 at 18:33:50
With 1550.0045 WAVES at 0.7473$ per unit.
Position size of 1158.3183 $
Take profit at 0.7576 (1.38 %) and Stop Loss at 0.7421 (0.7 %)
That's a 1.98 RR TradePosition size of 1158.3183 $
Take profit at 0.7576 (1.38 %) and Stop Loss at 0.7421 (0.7 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.336233 15m : 0.026399 1H : -0.101015 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 18:33:50 |
07 Dec 2025 19:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7473 | 0.7421 | 0.7576 | 1.98 | 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 = 0.7421 - 0.7473 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.7473 - 0.7576 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158.3183 | 100 | 1550.0045 | 11.58 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.7473 = -1149.69
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7421
Avec un position size USD de -1149.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2275 % | 32.7 % | 2 |
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