Long Trade on WLFI 19 Oct 2025 at 17:16:56
Take profit at 0.1331 (0.6 %) and Stop Loss at 0.1319 (0.3 %)
Long Trade on WLFI 19 Oct 2025 at 17:16:56
Take profit at 0.1331 (0.6 %) and Stop Loss at 0.1319 (0.3 %)
Position size of 2744.4882 $
Take profit at 0.1331 (0.6 %) and Stop Loss at 0.1319 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734681 15m : -0.071581 1H : -0.106624 |
1 |
Indicators:
108601
0.000815922
108690
0.734681
107871
0.00758956
108690
-0.071581
108139
0.0050923
108690
-0.106624
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:10:00 | 0.1323 | ↓ Low |
| 2025-10-19 14:40:00 | 0.1337 | ↑ High |
| 2025-10-19 15:10:00 | 0.1328 | ↓ Low |
| 2025-10-19 15:45:00 | 0.1325 | ↓ Low |
| 2025-10-19 16:05:00 | 0.1334 | ↑ High |
| 2025-10-19 16:20:00 | 0.1328 | ↓ Low |
| 2025-10-19 16:30:00 | 0.1328 | ↓ Low |
| 2025-10-19 16:45:00 | 0.1334 | ↑ High |
| 2025-10-19 16:55:00 | 0.1334 | ↑ High |
| 2025-10-19 17:15:00 | 0.1322 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:15:00 | 0.1315 | ↑ High |
| 2025-10-19 05:15:00 | 0.1272 | ↓ Low |
| 2025-10-19 07:00:00 | 0.1328 | ↑ High |
| 2025-10-19 08:30:00 | 0.1302 | ↓ Low |
| 2025-10-19 10:30:00 | 0.1336 | ↑ High |
| 2025-10-19 12:30:00 | 0.1318 | ↓ Low |
| 2025-10-19 13:15:00 | 0.1339 | ↑ High |
| 2025-10-19 14:00:00 | 0.1323 | ↓ Low |
| 2025-10-19 16:45:00 | 0.1334 | ↑ High |
| 2025-10-19 17:15:00 | 0.1322 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.1371 | ↑ High |
| 2025-10-17 04:00:00 | 0.1215 | ↓ Low |
| 2025-10-17 18:00:00 | 0.1319 | ↑ High |
| 2025-10-18 00:00:00 | 0.129 | ↓ Low |
| 2025-10-18 03:00:00 | 0.1327 | ↑ High |
| 2025-10-18 10:00:00 | 0.1282 | ↓ Low |
| 2025-10-18 14:00:00 | 0.1311 | ↑ High |
| 2025-10-18 20:00:00 | 0.129 | ↓ Low |
| 2025-10-19 05:00:00 | 0.1272 | ↓ Low |
| 2025-10-19 13:00:00 | 0.1339 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:16:56 |
19 Oct 2025 17:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1323 | 0.1319 | 0.1331 | 2 | 0.1156 |
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 = 0.1319 - 0.1323 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1323 - 0.1331 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2744.4882 | 100 | 20744.4307 | 27.44 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1323 = -2646
Donc, tu peux acheter -20000 avec un stoploss a 0.1319
Avec un position size USD de -2646$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3023 % | 100 % | 1 |
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