Long Trade on WOO 08 Dec 2025 at 13:59:37
Take profit at 0.0276 (2.15 %) and Stop Loss at 0.02673 (1.07 %)
Long Trade on WOO 08 Dec 2025 at 13:59:37
Take profit at 0.0276 (2.15 %) and Stop Loss at 0.02673 (1.07 %)
Position size of 745.7701 $
Take profit at 0.0276 (2.15 %) and Stop Loss at 0.02673 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299569 15m : 0.098851 1H : -0.119532 |
0 |
Indicators:
90745.7
-0.011175
89731.7
0.299569
91014.3
-0.00862822
90229.1
0.098851
90717.9
-0.0108715
89731.7
-0.119532
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 07:55:00 | 0.02821 | ↑ High |
| 2025-12-08 08:00:00 | 0.0272 | ↓ Low |
| 2025-12-08 08:45:00 | 0.0285 | ↑ High |
| 2025-12-08 08:55:00 | 0.02749 | ↓ Low |
| 2025-12-08 09:45:00 | 0.02883 | ↑ High |
| 2025-12-08 10:25:00 | 0.02786 | ↓ Low |
| 2025-12-08 11:00:00 | 0.02796 | ↓ Low |
| 2025-12-08 11:30:00 | 0.02904 | ↑ High |
| 2025-12-08 12:55:00 | 0.02771 | ↑ High |
| 2025-12-08 13:55:00 | 0.02693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:15:00 | 0.02567 | ↑ High |
| 2025-12-07 13:45:00 | 0.02567 | ↑ High |
| 2025-12-07 14:30:00 | 0.02541 | ↓ Low |
| 2025-12-07 15:30:00 | 0.02569 | ↑ High |
| 2025-12-07 16:00:00 | 0.02569 | ↑ High |
| 2025-12-07 17:00:00 | 0.02438 | ↓ Low |
| 2025-12-07 20:30:00 | 0.0253 | ↑ High |
| 2025-12-08 09:45:00 | 0.02883 | ↑ High |
| 2025-12-08 11:30:00 | 0.02904 | ↑ High |
| 2025-12-08 13:45:00 | 0.02693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:00:00 | 0.02404 | ↓ Low |
| 2025-12-06 02:00:00 | 0.0253 | ↑ High |
| 2025-12-06 05:00:00 | 0.02494 | ↓ Low |
| 2025-12-06 17:00:00 | 0.02668 | ↑ High |
| 2025-12-06 18:00:00 | 0.02552 | ↓ Low |
| 2025-12-07 10:00:00 | 0.02408 | ↓ Low |
| 2025-12-07 15:00:00 | 0.02569 | ↑ High |
| 2025-12-07 17:00:00 | 0.02438 | ↓ Low |
| 2025-12-08 11:00:00 | 0.02904 | ↑ High |
| 2025-12-08 13:00:00 | 0.02693 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 13:59:37 |
08 Dec 2025 18:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02702 | 0.02673 | 0.0276 | 2 | 0.01645 |
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 = 0.02673 - 0.02702 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02702 - 0.0276 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.7701 | 100 | 27600.6717 | 7.46 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02702 = -745.38
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02673
Avec un position size USD de -745.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1843 % | 110.34 % | 22 |
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