Long Trade on WIF 03 Dec 2025 at 02:41:16
Take profit at 0.4027 (0.95 %) and Stop Loss at 0.397 (0.48 %)
Long Trade on WIF 03 Dec 2025 at 02:41:16
Take profit at 0.4027 (0.95 %) and Stop Loss at 0.397 (0.48 %)
Position size of 1664.2277 $
Take profit at 0.4027 (0.95 %) and Stop Loss at 0.397 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445841 15m : 0.072799 1H : 0.049787 |
2 |
Indicators:
92773.6
0.00239477
92995.8
0.445841
90946.9
0.0224963
92992.9
0.072799
89575
0.038188
92995.8
0.049787
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Market Structure Score: 0
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 02:35:00 | 0.3984 | ↓ 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 02:30:00 | 0.3984 | ↓ 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 |
| 2025-12-03 01:00:00 | 0.408 | ↑ High |
| 2025-12-03 02:00:00 | 0.3984 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:41:16 |
03 Dec 2025 03:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3989 | 0.397 | 0.4027 | 2 | 0.2127 |
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 = 0.397 - 0.3989 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3989 - 0.4027 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1664.2277 | 100 | 4172.0425 | 16.64 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3989 = -1679.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.397
Avec un position size USD de -1679.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8273 % | 173.69 % | 1 |
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