Long Trade on WIF 03 Dec 2025 at 02:16:53
Take profit at 0.4042 (1.05 %) and Stop Loss at 0.3979 (0.53 %)
Long Trade on WIF 03 Dec 2025 at 02:16:53
Take profit at 0.4042 (1.05 %) and Stop Loss at 0.3979 (0.53 %)
Position size of 1510.2858 $
Take profit at 0.4042 (1.05 %) and Stop Loss at 0.3979 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.456597 15m : -0.079396 1H : -0.036716 |
3 |
Indicators:
92781.6
0.00315675
93074.5
0.456597
90917.1
0.0237282
93074.5
-0.079396
89576.6
0.0390485
93074.5
-0.036716
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 21:50:00 | 0.4019 | ↓ Low |
| 2025-12-02 22:00:00 | 0.4059 | ↑ High |
| 2025-12-02 23:15:00 | 0.3991 | ↓ Low |
| 2025-12-02 23:25:00 | 0.4038 | ↑ High |
| 2025-12-03 00:05:00 | 0.406 | ↑ High |
| 2025-12-03 00:20:00 | 0.4026 | ↓ Low |
| 2025-12-03 01:00:00 | 0.4041 | ↓ Low |
| 2025-12-03 01:20:00 | 0.408 | ↑ High |
| 2025-12-03 01:45:00 | 0.3996 | ↓ Low |
| 2025-12-03 02:15:00 | 0.3998 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 0.3991 | ↓ Low |
| 2025-12-03 01:15:00 | 0.408 | ↑ High |
| 2025-12-03 01:45:00 | 0.3996 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3991 | ↓ Low |
| 2025-12-03 01:00:00 | 0.408 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:16:53 |
03 Dec 2025 03:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4 | 0.3979 | 0.4042 | 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 = 0.3979 - 0.4 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4 - 0.4042 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1510.2858 | 100 | 3775.7145 | 15.10 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4 = -1523.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3979
Avec un position size USD de -1523.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65 % | 123.81 % | 2 |
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