Long Trade on WOO 08 Dec 2025 at 14:04:44
Take profit at 0.02751 (2.15 %) and Stop Loss at 0.02664 (1.08 %)
Long Trade on WOO 08 Dec 2025 at 14:04:44
Take profit at 0.02751 (2.15 %) and Stop Loss at 0.02664 (1.08 %)
Position size of 738.803 $
Take profit at 0.02751 (2.15 %) and Stop Loss at 0.02664 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291956 15m : 0.109679 1H : -0.123684 |
0 |
Indicators:
90731.2
-0.00895183
89919
0.291956
91019.3
-0.0120895
89919
0.109679
90632.9
-0.00787716
89919
-0.123684
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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 14:00:00 | 0.02683 | ↓ 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 14:00:00 | 0.02683 | ↓ 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 14:00:00 | 0.02683 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 14:04:44 |
08 Dec 2025 16:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02693 | 0.02664 | 0.02751 | 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 = 0.02664 - 0.02693 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02693 - 0.02751 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.803 | 100 | 27434.1983 | 7.39 |
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 0.02693 = -742.9
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02664
Avec un position size USD de -742.9$
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 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6313 % | 58.62 % | 14 |
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