Long Trade on WLFI 19 Oct 2025 at 17:57:29
Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1316 (0.23 %)
Long Trade on WLFI 19 Oct 2025 at 17:57:29
Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1316 (0.23 %)
Position size of 3043.5345 $
Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1316 (0.23 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.73073 15m : 0.103648 1H : 0.12036 |
1 |
Indicators:
108632
-0.00056991
108570
0.73073
107870
0.00737806
108666
0.103648
108137
0.00400378
108570
0.12036
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:20:00 | 0.1319 | ↓ Low |
| 2025-10-19 17:55:00 | 0.1318 | ↓ 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 17:45:00 | 0.1318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 17:00:00 | 0.1318 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:57:29 |
19 Oct 2025 18:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1319 | 0.1316 | 0.1326 | 2.33 | 0.1167 |
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 = 0.1316 - 0.1319 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1319 - 0.1326 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3043.5345 | 100 | 23074.5599 | 30.44 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1319 = -3517.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1316
Avec un position size USD de -3517.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 6.92 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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