Long Trade on WIF 21 Oct 2025 at 17:28:51
Take profit at 0.5577 (1.96 %) and Stop Loss at 0.5416 (0.99 %)
Long Trade on WIF 21 Oct 2025 at 17:28:51
Take profit at 0.5577 (1.96 %) and Stop Loss at 0.5416 (0.99 %)
Position size of 815.5335 $
Take profit at 0.5577 (1.96 %) and Stop Loss at 0.5416 (0.99 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837308 15m : -0.067987 1H : -0.018855 |
2 |
Indicators:
111135
-0.00567104
110504
0.837308
110398
0.00411912
110853
-0.067987
108962
0.0141576
110504
-0.018855
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:35:00 | 0.5646 | ↓ Low |
| 2025-10-21 12:05:00 | 0.5637 | ↓ Low |
| 2025-10-21 12:50:00 | 0.5837 | ↑ High |
| 2025-10-21 13:15:00 | 0.5623 | ↓ Low |
| 2025-10-21 13:40:00 | 0.577 | ↑ High |
| 2025-10-21 14:20:00 | 0.563 | ↓ Low |
| 2025-10-21 15:20:00 | 0.5703 | ↑ High |
| 2025-10-21 16:50:00 | 0.5503 | ↓ Low |
| 2025-10-21 17:10:00 | 0.5565 | ↑ High |
| 2025-10-21 17:20:00 | 0.5437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 00:45:00 | 0.5167 | ↓ Low |
| 2025-10-21 02:15:00 | 0.5165 | ↓ Low |
| 2025-10-21 02:30:00 | 0.5226 | ↑ High |
| 2025-10-21 04:45:00 | 0.5154 | ↓ Low |
| 2025-10-21 06:45:00 | 0.5265 | ↑ High |
| 2025-10-21 08:30:00 | 0.5315 | ↑ High |
| 2025-10-21 11:00:00 | 0.5769 | ↑ High |
| 2025-10-21 12:45:00 | 0.5837 | ↑ High |
| 2025-10-21 13:15:00 | 0.5623 | ↓ Low |
| 2025-10-21 17:15:00 | 0.5437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 20:00:00 | 0.518 | ↓ Low |
| 2025-10-20 06:00:00 | 0.561 | ↑ High |
| 2025-10-20 12:00:00 | 0.5365 | ↓ Low |
| 2025-10-20 17:00:00 | 0.5509 | ↑ High |
| 2025-10-21 04:00:00 | 0.5154 | ↓ Low |
| 2025-10-21 12:00:00 | 0.5837 | ↑ High |
| 2025-10-21 17:00:00 | 0.5437 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:28:51 |
21 Oct 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.547 | 0.5416 | 0.5577 | 1.98 | 0.2057 |
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 = 0.5416 - 0.547 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.547 - 0.5577 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054000000000001 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.5335 | 100 | 1490.9205 | 8.16 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.547 = -810.37
Donc, tu peux acheter -1481.48 avec un stoploss a 0.5416
Avec un position size USD de -810.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6271 % | 164.82 % | 3 |
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