Long Trade on WOO 21 Dec 2025 at 08:03:54
Take profit at 0.02781 (2.28 %) and Stop Loss at 0.02688 (1.14 %)
Long Trade on WOO 21 Dec 2025 at 08:03:54
Take profit at 0.02781 (2.28 %) and Stop Loss at 0.02688 (1.14 %)
Position size of 698.1248 $
Take profit at 0.02781 (2.28 %) and Stop Loss at 0.02688 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205535 15m : -0.033004 1H : 0.225235 |
1 |
Indicators:
88470.8
0.00191144
88640
0.205535
88311.6
0.00371843
88640
-0.033004
87659.9
0.0111798
88640
0.225235
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 03:35:00 | 0.02738 | ↓ Low |
| 2025-12-21 04:00:00 | 0.02777 | ↑ High |
| 2025-12-21 04:20:00 | 0.02732 | ↓ Low |
| 2025-12-21 04:35:00 | 0.02804 | ↑ High |
| 2025-12-21 05:00:00 | 0.0274 | ↓ Low |
| 2025-12-21 06:05:00 | 0.02742 | ↓ Low |
| 2025-12-21 06:25:00 | 0.02808 | ↑ High |
| 2025-12-21 06:50:00 | 0.02758 | ↓ Low |
| 2025-12-21 07:05:00 | 0.02818 | ↑ High |
| 2025-12-21 08:00:00 | 0.02713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 13:45:00 | 0.02466 | ↑ High |
| 2025-12-20 15:45:00 | 0.02456 | ↓ Low |
| 2025-12-20 19:00:00 | 0.02807 | ↑ High |
| 2025-12-20 20:15:00 | 0.02622 | ↓ Low |
| 2025-12-20 21:45:00 | 0.02627 | ↓ Low |
| 2025-12-20 23:30:00 | 0.026 | ↓ Low |
| 2025-12-21 03:00:00 | 0.02846 | ↑ High |
| 2025-12-21 04:15:00 | 0.02732 | ↓ Low |
| 2025-12-21 07:00:00 | 0.02818 | ↑ High |
| 2025-12-21 08:00:00 | 0.02713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:00:00 | 0.02156 | ↓ Low |
| 2025-12-19 09:00:00 | 0.02323 | ↓ Low |
| 2025-12-19 15:00:00 | 0.02429 | ↑ High |
| 2025-12-19 23:00:00 | 0.02361 | ↓ Low |
| 2025-12-20 03:00:00 | 0.02409 | ↑ High |
| 2025-12-20 10:00:00 | 0.02485 | ↑ High |
| 2025-12-20 19:00:00 | 0.02807 | ↑ High |
| 2025-12-20 23:00:00 | 0.026 | ↓ Low |
| 2025-12-21 03:00:00 | 0.02846 | ↑ High |
| 2025-12-21 08:00:00 | 0.02713 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 08:03:54 |
21 Dec 2025 08:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02719 | 0.02688 | 0.02781 | 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 = 0.02688 - 0.02719 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02719 - 0.02781 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.1248 | 100 | 25675.7917 | 6.98 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.02719 = -701.68
Donc, tu peux acheter -25806.45 avec un stoploss a 0.02688
Avec un position size USD de -701.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4344 % | 125.81 % | 2 |
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