Long Trade on WLFI 26 Oct 2025 at 23:26:17
Take profit at 0.1486 (1.23 %) and Stop Loss at 0.1459 (0.61 %)
Long Trade on WLFI 26 Oct 2025 at 23:26:17
Take profit at 0.1486 (1.23 %) and Stop Loss at 0.1459 (0.61 %)
Position size of 1331.0308 $
Take profit at 0.1486 (1.23 %) and Stop Loss at 0.1459 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489551 15m : -0.025422 1H : 0.043908 |
2 |
Indicators:
114494
0.00378473
114927
0.489551
113464
0.0142406
115079
-0.025422
111467
0.0310427
114927
0.043908
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 16:20:00 | 0.1469 | ↓ Low |
| 2025-10-26 17:25:00 | 0.1455 | ↓ Low |
| 2025-10-26 18:00:00 | 0.1494 | ↑ High |
| 2025-10-26 18:50:00 | 0.1498 | ↑ High |
| 2025-10-26 19:10:00 | 0.1487 | ↓ Low |
| 2025-10-26 20:05:00 | 0.1509 | ↑ High |
| 2025-10-26 21:15:00 | 0.1479 | ↓ Low |
| 2025-10-26 21:40:00 | 0.15 | ↑ High |
| 2025-10-26 22:40:00 | 0.1496 | ↑ High |
| 2025-10-26 23:25:00 | 0.1466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 20:00:00 | 0.1509 | ↑ High |
| 2025-10-26 23:15:00 | 0.1466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 20:00:00 | 0.1509 | ↑ High |
| 2025-10-26 23:00:00 | 0.1466 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:26:17 |
26 Oct 2025 23:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1468 | 0.1459 | 0.1486 | 2 | 0.1167 |
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 = 0.1459 - 0.1468 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1468 - 0.1486 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.0308 | 100 | 9066.9672 | 13.31 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1468 = -1304.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1459
Avec un position size USD de -1304.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 |
|---|---|
| 1.23 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7711 % | 288.88 % | 3 |
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