Long Trade on WIF 26 Oct 2025 at 23:44:23
Take profit at 0.5706 (0.96 %) and Stop Loss at 0.5625 (0.48 %)
Long Trade on WIF 26 Oct 2025 at 23:44:23
Take profit at 0.5706 (0.96 %) and Stop Loss at 0.5625 (0.48 %)
Position size of 1678.0241 $
Take profit at 0.5706 (0.96 %) and Stop Loss at 0.5625 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790493 15m : 0.115384 1H : -0.090454 |
2 |
Indicators:
114534
0.00309045
114888
0.790493
113469
0.012446
114882
0.115384
111466
0.0306947
114888
-0.090454
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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 16:20:00 | 0.5517 | ↓ Low |
| 2025-10-26 17:30:00 | 0.5531 | ↓ Low |
| 2025-10-26 18:00:00 | 0.574 | ↑ High |
| 2025-10-26 19:25:00 | 0.5739 | ↑ High |
| 2025-10-26 20:00:00 | 0.5666 | ↓ Low |
| 2025-10-26 20:35:00 | 0.5744 | ↑ High |
| 2025-10-26 21:15:00 | 0.5678 | ↓ Low |
| 2025-10-26 21:55:00 | 0.5751 | ↑ High |
| 2025-10-26 22:30:00 | 0.5664 | ↓ Low |
| 2025-10-26 23:40:00 | 0.5646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 18:00:00 | 0.574 | ↑ High |
| 2025-10-26 20:00:00 | 0.5666 | ↓ Low |
| 2025-10-26 21:45:00 | 0.5751 | ↑ High |
| 2025-10-26 23:30:00 | 0.5646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 21:00:00 | 0.5751 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:44:23 |
27 Oct 2025 00:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5652 | 0.5625 | 0.5706 | 2 | 0.2102 |
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 = 0.5625 - 0.5652 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.5652 - 0.5706 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.0241 | 100 | 2968.9033 | 16.78 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.5652 = -1674.66
Donc, tu peux acheter -2962.96 avec un stoploss a 0.5625
Avec un position size USD de -1674.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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