Long Trade on WLFI 23 Oct 2025 at 21:27:14
Take profit at 0.1419 (1.79 %) and Stop Loss at 0.1382 (0.86 %)
Long Trade on WLFI 23 Oct 2025 at 21:27:14
Take profit at 0.1419 (1.79 %) and Stop Loss at 0.1382 (0.86 %)
Position size of 909.2988 $
Take profit at 0.1419 (1.79 %) and Stop Loss at 0.1382 (0.86 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516056 15m : 0.067945 1H : 0.020329 |
1 |
Indicators:
110069
0.00156694
110241
0.516056
109461
0.00855559
110397
0.067945
109246
0.00911129
110241
0.020329
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 16:30:00 | 0.1445 | ↑ High |
| 2025-10-23 17:30:00 | 0.1396 | ↓ Low |
| 2025-10-23 17:45:00 | 0.1412 | ↑ High |
| 2025-10-23 18:10:00 | 0.1388 | ↓ Low |
| 2025-10-23 19:20:00 | 0.1428 | ↑ High |
| 2025-10-23 19:55:00 | 0.1425 | ↑ High |
| 2025-10-23 20:10:00 | 0.1404 | ↓ Low |
| 2025-10-23 20:25:00 | 0.1404 | ↓ Low |
| 2025-10-23 20:50:00 | 0.1428 | ↑ High |
| 2025-10-23 21:25:00 | 0.1394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 03:45:00 | 0.1275 | ↑ High |
| 2025-10-23 04:00:00 | 0.1261 | ↓ Low |
| 2025-10-23 06:15:00 | 0.1272 | ↑ High |
| 2025-10-23 08:00:00 | 0.124 | ↓ Low |
| 2025-10-23 09:30:00 | 0.1267 | ↑ High |
| 2025-10-23 12:45:00 | 0.1539 | ↑ High |
| 2025-10-23 18:00:00 | 0.1388 | ↓ Low |
| 2025-10-23 19:15:00 | 0.1428 | ↑ High |
| 2025-10-23 20:45:00 | 0.1428 | ↑ High |
| 2025-10-23 21:15:00 | 0.1394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 12:00:00 | 0.1294 | ↓ Low |
| 2025-10-20 20:00:00 | 0.1342 | ↑ High |
| 2025-10-21 04:00:00 | 0.1255 | ↓ Low |
| 2025-10-21 12:00:00 | 0.136 | ↑ High |
| 2025-10-22 03:00:00 | 0.1222 | ↓ Low |
| 2025-10-22 11:00:00 | 0.1292 | ↑ High |
| 2025-10-22 17:00:00 | 0.1187 | ↓ Low |
| 2025-10-23 03:00:00 | 0.1275 | ↑ High |
| 2025-10-23 08:00:00 | 0.124 | ↓ Low |
| 2025-10-23 12:00:00 | 0.1539 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 21:27:14 |
23 Oct 2025 22:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1394 | 0.1382 | 0.1419 | 2.08 | 0.1144 |
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 = 0.1382 - 0.1394 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1394 - 0.1419 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.2988 | 100 | 6522.9466 | 9.09 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1394 = -929.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1382
Avec un position size USD de -929.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9326 % | 108.34 % | 4 |
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