Long Trade on WLFI 02 Dec 2025 at 15:38:11
Take profit at 0.1603 (0.82 %) and Stop Loss at 0.1583 (0.44 %)
Long Trade on WLFI 02 Dec 2025 at 15:38:11
Take profit at 0.1603 (0.82 %) and Stop Loss at 0.1583 (0.44 %)
Position size of 1916.6784 $
Take profit at 0.1603 (0.82 %) and Stop Loss at 0.1583 (0.44 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463209 15m : 0.057512 1H : -0.005985 |
3 |
Indicators:
90457.6
0.00373164
90795.2
0.463209
88329.9
0.0302635
91003.1
0.057512
88815.8
0.0222854
90795.2
-0.005985
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:20:00 | 0.16 | ↓ Low |
| 2025-12-02 12:25:00 | 0.1624 | ↑ High |
| 2025-12-02 12:35:00 | 0.16 | ↓ Low |
| 2025-12-02 13:05:00 | 0.1612 | ↑ High |
| 2025-12-02 13:15:00 | 0.1612 | ↑ High |
| 2025-12-02 13:40:00 | 0.1591 | ↓ Low |
| 2025-12-02 14:10:00 | 0.1595 | ↓ Low |
| 2025-12-02 14:20:00 | 0.1595 | ↓ Low |
| 2025-12-02 14:55:00 | 0.1606 | ↑ High |
| 2025-12-02 15:35:00 | 0.1588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 00:00:00 | 0.1522 | ↓ Low |
| 2025-12-02 02:00:00 | 0.1534 | ↓ Low |
| 2025-12-02 03:00:00 | 0.1564 | ↑ High |
| 2025-12-02 04:15:00 | 0.1532 | ↓ Low |
| 2025-12-02 06:15:00 | 0.1572 | ↑ High |
| 2025-12-02 10:15:00 | 0.1637 | ↑ High |
| 2025-12-02 11:15:00 | 0.16 | ↓ Low |
| 2025-12-02 12:15:00 | 0.1624 | ↑ High |
| 2025-12-02 13:30:00 | 0.1591 | ↓ Low |
| 2025-12-02 15:30:00 | 0.1588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 06:00:00 | 0.1583 | ↓ Low |
| 2025-11-30 08:00:00 | 0.161 | ↑ High |
| 2025-11-30 13:00:00 | 0.1558 | ↓ Low |
| 2025-11-30 20:00:00 | 0.1502 | ↓ Low |
| 2025-12-01 10:00:00 | 0.1422 | ↓ Low |
| 2025-12-01 12:00:00 | 0.1569 | ↑ High |
| 2025-12-01 20:00:00 | 0.158 | ↑ High |
| 2025-12-01 21:00:00 | 0.15 | ↓ Low |
| 2025-12-02 10:00:00 | 0.1637 | ↑ High |
| 2025-12-02 15:00:00 | 0.1588 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:38:11 |
02 Dec 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.159 | 0.1583 | 0.1603 | 1.86 | 0.1169 |
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 = 0.1583 - 0.159 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.159 - 0.1603 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1916.6784 | 100 | 12054.5811 | 19.17 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.159 = -1817.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1583
Avec un position size USD de -1817.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| 15.67 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3774 % | 85.71 % | 4 |
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