Long Trade on WLFI 26 Oct 2025 at 02:35:40
Take profit at 0.1417 (1.29 %) and Stop Loss at 0.139 (0.64 %)
Long Trade on WLFI 26 Oct 2025 at 02:35:40
Take profit at 0.1417 (1.29 %) and Stop Loss at 0.139 (0.64 %)
Position size of 1250.9577 $
Take profit at 0.1417 (1.29 %) and Stop Loss at 0.139 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248796 15m : -0.007886 1H : 0.084603 |
1 |
Indicators:
111477
0.000823302
111569
0.248796
111475
0.000847467
111569
-0.007886
110363
0.0109241
111569
0.084603
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 21:05:00 | 0.1394 | ↑ High |
| 2025-10-25 21:40:00 | 0.1397 | ↑ High |
| 2025-10-25 21:55:00 | 0.1368 | ↓ Low |
| 2025-10-25 22:25:00 | 0.1392 | ↑ High |
| 2025-10-25 22:45:00 | 0.1378 | ↓ Low |
| 2025-10-26 00:30:00 | 0.1438 | ↑ High |
| 2025-10-26 01:25:00 | 0.1405 | ↓ Low |
| 2025-10-26 01:50:00 | 0.1419 | ↑ High |
| 2025-10-26 02:15:00 | 0.1419 | ↑ High |
| 2025-10-26 02:30:00 | 0.1397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:00:00 | 0.137 | ↑ High |
| 2025-10-25 14:15:00 | 0.1376 | ↑ High |
| 2025-10-25 15:00:00 | 0.1351 | ↓ Low |
| 2025-10-25 16:45:00 | 0.138 | ↑ High |
| 2025-10-25 17:30:00 | 0.136 | ↓ Low |
| 2025-10-25 20:00:00 | 0.1373 | ↓ Low |
| 2025-10-25 21:30:00 | 0.1397 | ↑ High |
| 2025-10-25 21:45:00 | 0.1368 | ↓ Low |
| 2025-10-26 00:30:00 | 0.1438 | ↑ High |
| 2025-10-26 02:30:00 | 0.1397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 22:00:00 | 0.1381 | ↓ Low |
| 2025-10-24 00:00:00 | 0.1444 | ↑ High |
| 2025-10-24 14:00:00 | 0.1345 | ↓ Low |
| 2025-10-24 18:00:00 | 0.1381 | ↑ High |
| 2025-10-24 23:00:00 | 0.1331 | ↓ Low |
| 2025-10-25 06:00:00 | 0.1326 | ↓ Low |
| 2025-10-26 00:00:00 | 0.1438 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 02:35:40 |
26 Oct 2025 02:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1399 | 0.139 | 0.1417 | 2 | 0.1146 |
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 = 0.139 - 0.1399 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1399 - 0.1417 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.9577 | 100 | 8941.7994 | 12.51 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1399 = -1243.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.139
Avec un position size USD de -1243.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7148 % | 111.11 % | 1 |
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