Long Trade on WLFI 26 Oct 2025 at 02:43:49
Take profit at 0.1416 (1.43 %) and Stop Loss at 0.1386 (0.72 %)
Long Trade on WLFI 26 Oct 2025 at 02:43:49
Take profit at 0.1416 (1.43 %) and Stop Loss at 0.1386 (0.72 %)
Position size of 1105.9388 $
Take profit at 0.1416 (1.43 %) and Stop Loss at 0.1386 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.243268 15m : 0.056517 1H : 0.106732 |
1 |
Indicators:
111485
0.000436334
111534
0.243268
111475
0.000847467
111569
0.056517
110363
0.0106106
111534
0.106732
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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 02:40:00 | 0.1393 | ↓ 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 | 0.1393 | ↓ 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 02:43:49 |
26 Oct 2025 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1396 | 0.1386 | 0.1416 | 2 | 0.1154 |
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 = 0.1386 - 0.1396 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1396 - 0.1416 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.9388 | 100 | 7922.1978 | 11.06 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1396 = -1116.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1386
Avec un position size USD de -1116.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5014 % | 70 % | 9 |
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