Long Trade on WIF 26 Oct 2025 at 16:21:56
Take profit at 0.5557 (0.51 %) and Stop Loss at 0.5515 (0.25 %)
Long Trade on WIF 26 Oct 2025 at 16:21:56
Take profit at 0.5557 (0.51 %) and Stop Loss at 0.5515 (0.25 %)
Position size of 3159.7636 $
Take profit at 0.5557 (0.51 %) and Stop Loss at 0.5515 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603828 15m : -0.003165 1H : -0.042081 |
2 |
Indicators:
113527
-0.000657034
113453
0.603828
112642
0.00719507
113453
-0.003165
110979
0.0222887
113453
-0.042081
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:55:00 | 0.5602 | ↑ High |
| 2025-10-26 12:15:00 | 0.554 | ↓ Low |
| 2025-10-26 12:45:00 | 0.5575 | ↑ High |
| 2025-10-26 13:00:00 | 0.5536 | ↓ Low |
| 2025-10-26 13:20:00 | 0.5565 | ↑ High |
| 2025-10-26 14:20:00 | 0.5575 | ↑ High |
| 2025-10-26 14:30:00 | 0.5547 | ↓ Low |
| 2025-10-26 15:20:00 | 0.5543 | ↓ Low |
| 2025-10-26 15:45:00 | 0.5564 | ↑ High |
| 2025-10-26 16:20:00 | 0.5517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 01:45:00 | 0.5437 | ↑ High |
| 2025-10-26 05:30:00 | 0.5556 | ↑ High |
| 2025-10-26 07:00:00 | 0.5465 | ↓ Low |
| 2025-10-26 07:45:00 | 0.5636 | ↑ High |
| 2025-10-26 09:15:00 | 0.5562 | ↓ Low |
| 2025-10-26 09:30:00 | 0.5642 | ↑ High |
| 2025-10-26 11:45:00 | 0.5602 | ↑ High |
| 2025-10-26 13:00:00 | 0.5536 | ↓ Low |
| 2025-10-26 14:15:00 | 0.5575 | ↑ High |
| 2025-10-26 16:15:00 | 0.5517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 14:00:00 | 0.5312 | ↑ High |
| 2025-10-24 00:00:00 | 0.5225 | ↓ Low |
| 2025-10-24 08:00:00 | 0.551 | ↑ High |
| 2025-10-24 12:00:00 | 0.5262 | ↓ Low |
| 2025-10-24 18:00:00 | 0.5488 | ↑ High |
| 2025-10-25 06:00:00 | 0.5295 | ↓ Low |
| 2025-10-25 16:00:00 | 0.554 | ↑ High |
| 2025-10-25 23:00:00 | 0.5316 | ↓ Low |
| 2025-10-26 09:00:00 | 0.5642 | ↑ High |
| 2025-10-26 16:00:00 | 0.5517 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:21:56 |
26 Oct 2025 17:10:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5529 | 0.5515 | 0.5557 | 2 | 0.2046 |
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 = 0.5515 - 0.5529 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.5529 - 0.5557 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3159.7636 | 100 | 5714.8918 | 31.60 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.5529 = -3159.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.5515
Avec un position size USD de -3159.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1809 % | 71.45 % | 4 |
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