Long Trade on WLFI 26 Oct 2025 at 17:29:54
Take profit at 0.1475 (1.03 %) and Stop Loss at 0.1452 (0.55 %)
Long Trade on WLFI 26 Oct 2025 at 17:29:54
Take profit at 0.1475 (1.03 %) and Stop Loss at 0.1452 (0.55 %)
Position size of 1520.7756 $
Take profit at 0.1475 (1.03 %) and Stop Loss at 0.1452 (0.55 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227686 15m : -0.110334 1H : -0.003701 |
2 |
Indicators:
113461
-0.00362855
113050
0.227686
112674
0.0057899
113326
-0.110334
111051
0.018
113050
-0.003701
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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 12:55:00 | 0.1464 | ↓ Low |
| 2025-10-26 13:15:00 | 0.1479 | ↑ High |
| 2025-10-26 14:00:00 | 0.1468 | ↓ Low |
| 2025-10-26 14:15:00 | 0.1487 | ↑ High |
| 2025-10-26 14:45:00 | 0.1489 | ↑ High |
| 2025-10-26 15:20:00 | 0.1479 | ↓ Low |
| 2025-10-26 15:40:00 | 0.1479 | ↓ Low |
| 2025-10-26 16:10:00 | 0.1487 | ↑ High |
| 2025-10-26 16:20:00 | 0.1469 | ↓ Low |
| 2025-10-26 17:25:00 | 0.1455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 00:30:00 | 0.1438 | ↑ High |
| 2025-10-26 02:45:00 | 0.1389 | ↓ Low |
| 2025-10-26 05:30:00 | 0.1442 | ↑ High |
| 2025-10-26 07:15:00 | 0.1416 | ↓ Low |
| 2025-10-26 08:15:00 | 0.1501 | ↑ High |
| 2025-10-26 09:15:00 | 0.1454 | ↓ Low |
| 2025-10-26 11:45:00 | 0.1506 | ↑ High |
| 2025-10-26 12:45:00 | 0.1464 | ↓ Low |
| 2025-10-26 14:45:00 | 0.1489 | ↑ High |
| 2025-10-26 17:15:00 | 0.1455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.1506 | ↑ High |
| 2025-10-26 17:00:00 | 0.1455 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 17:29:54 |
26 Oct 2025 18:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.146 | 0.1452 | 0.1475 | 1.88 | 0.1157 |
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 = 0.1452 - 0.146 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.146 - 0.1475 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1520.7756 | 100 | 10416.2712 | 15.21 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.146 = -1460
Donc, tu peux acheter -10000 avec un stoploss a 0.1452
Avec un position size USD de -1460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.274 % | 50.01 % | 1 |
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