Long Trade on WIF 19 Oct 2025 at 17:30:12
Take profit at 0.5361 (0.79 %) and Stop Loss at 0.5298 (0.39 %)
Long Trade on WIF 19 Oct 2025 at 17:30:12
Take profit at 0.5361 (0.79 %) and Stop Loss at 0.5298 (0.39 %)
Position size of 2037.7598 $
Take profit at 0.5361 (0.79 %) and Stop Loss at 0.5298 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713565 15m : -0.065727 1H : 0.120873 |
1 |
Indicators:
108567
-0.000127719
108554
0.713565
107862
0.00640917
108554
-0.065727
108136
0.00385695
108554
0.120873
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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 13:50:00 | 0.5307 | ↓ Low |
| 2025-10-19 14:50:00 | 0.5383 | ↑ High |
| 2025-10-19 15:10:00 | 0.5323 | ↓ Low |
| 2025-10-19 15:35:00 | 0.5378 | ↑ High |
| 2025-10-19 15:45:00 | 0.5351 | ↓ Low |
| 2025-10-19 16:05:00 | 0.539 | ↑ High |
| 2025-10-19 16:15:00 | 0.535 | ↓ Low |
| 2025-10-19 16:25:00 | 0.535 | ↓ Low |
| 2025-10-19 16:45:00 | 0.5381 | ↑ High |
| 2025-10-19 17:30:00 | 0.531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:30:00 | 0.5099 | ↓ Low |
| 2025-10-19 04:15:00 | 0.5237 | ↑ High |
| 2025-10-19 05:15:00 | 0.5069 | ↓ Low |
| 2025-10-19 07:00:00 | 0.5318 | ↑ High |
| 2025-10-19 09:00:00 | 0.5177 | ↓ Low |
| 2025-10-19 09:45:00 | 0.5354 | ↑ High |
| 2025-10-19 13:00:00 | 0.542 | ↑ High |
| 2025-10-19 13:45:00 | 0.5307 | ↓ Low |
| 2025-10-19 16:00:00 | 0.539 | ↑ High |
| 2025-10-19 17:30:00 | 0.531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.5104 | ↓ Low |
| 2025-10-16 21:00:00 | 0.5379 | ↑ High |
| 2025-10-17 04:00:00 | 0.4721 | ↓ Low |
| 2025-10-17 12:00:00 | 0.5165 | ↑ High |
| 2025-10-18 03:00:00 | 0.5238 | ↑ High |
| 2025-10-18 12:00:00 | 0.507 | ↓ Low |
| 2025-10-18 16:00:00 | 0.522 | ↑ High |
| 2025-10-18 20:00:00 | 0.5105 | ↓ Low |
| 2025-10-19 05:00:00 | 0.5069 | ↓ Low |
| 2025-10-19 13:00:00 | 0.542 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:30:12 |
19 Oct 2025 18:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5319 | 0.5298 | 0.5361 | 2 | 0.2065 |
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 = 0.5298 - 0.5319 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.5319 - 0.5361 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2037.7598 | 100 | 3831.0957 | 20.38 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.5319 = -2026.28
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5298
Avec un position size USD de -2026.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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