Long Trade on WIF 02 Dec 2025 at 23:09:24
Take profit at 0.403 (0.9 %) and Stop Loss at 0.3976 (0.45 %)
Long Trade on WIF 02 Dec 2025 at 23:09:24
Take profit at 0.403 (0.9 %) and Stop Loss at 0.3976 (0.45 %)
Position size of 1753.3726 $
Take profit at 0.403 (0.9 %) and Stop Loss at 0.3976 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.46994 15m : -0.011636 1H : 0.016448 |
3 |
Indicators:
92061.8
0.00750661
92752.9
0.46994
90081.8
0.029651
92752.9
-0.011636
89328.6
0.0383336
92752.9
0.016448
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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 18:00:00 | 0.4108 | ↑ High |
| 2025-12-02 19:05:00 | 0.4026 | ↓ Low |
| 2025-12-02 19:10:00 | 0.4065 | ↑ High |
| 2025-12-02 19:50:00 | 0.4072 | ↑ High |
| 2025-12-02 20:40:00 | 0.4013 | ↓ Low |
| 2025-12-02 21:00:00 | 0.4054 | ↑ High |
| 2025-12-02 21:30:00 | 0.4046 | ↑ High |
| 2025-12-02 21:50:00 | 0.4019 | ↓ Low |
| 2025-12-02 22:00:00 | 0.4059 | ↑ High |
| 2025-12-02 23:05:00 | 0.3994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 06:15:00 | 0.3416 | ↓ Low |
| 2025-12-02 12:15:00 | 0.4239 | ↑ High |
| 2025-12-02 14:30:00 | 0.4052 | ↑ High |
| 2025-12-02 15:30:00 | 0.3941 | ↓ Low |
| 2025-12-02 18:00:00 | 0.4108 | ↑ High |
| 2025-12-02 19:00:00 | 0.4026 | ↓ Low |
| 2025-12-02 19:45:00 | 0.4072 | ↑ High |
| 2025-12-02 20:30:00 | 0.4013 | ↓ Low |
| 2025-12-02 22:00:00 | 0.4059 | ↑ High |
| 2025-12-02 23:00:00 | 0.3994 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 0.3873 | ↑ High |
| 2025-11-30 10:00:00 | 0.3711 | ↓ Low |
| 2025-11-30 15:00:00 | 0.3804 | ↑ High |
| 2025-11-30 23:00:00 | 0.3357 | ↓ Low |
| 2025-12-01 05:00:00 | 0.3415 | ↑ High |
| 2025-12-01 10:00:00 | 0.3282 | ↓ Low |
| 2025-12-01 20:00:00 | 0.3488 | ↑ High |
| 2025-12-01 22:00:00 | 0.3398 | ↓ Low |
| 2025-12-02 12:00:00 | 0.4239 | ↑ High |
| 2025-12-02 23:00:00 | 0.3994 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 23:09:24 |
02 Dec 2025 23:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3994 | 0.3976 | 0.403 | 2 | 0.2074 |
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 = 0.3976 - 0.3994 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3994 - 0.403 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1753.3726 | 100 | 4390.0166 | 17.53 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3994 = -1775.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3976
Avec un position size USD de -1775.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0751 % | 16.66 % | 1 |
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