Long Trade on WLFI 03 Dec 2025 at 23:38:35
Take profit at 0.1616 (0.56 %) and Stop Loss at 0.1602 (0.31 %)
Long Trade on WLFI 03 Dec 2025 at 23:38:35
Take profit at 0.1616 (0.56 %) and Stop Loss at 0.1602 (0.31 %)
Position size of 2733.791 $
Take profit at 0.1616 (0.56 %) and Stop Loss at 0.1602 (0.31 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60665 15m : -0.065403 1H : 0.016819 |
2 |
Indicators:
93382.2
0.000259824
93406.5
0.60665
93082.3
0.00334751
93393.9
-0.065403
90779.4
0.0289383
93406.5
0.016819
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:15:00 | 0.1625 | ↑ High |
| 2025-12-03 21:00:00 | 0.1606 | ↓ Low |
| 2025-12-03 21:15:00 | 0.1618 | ↑ High |
| 2025-12-03 21:30:00 | 0.1618 | ↑ High |
| 2025-12-03 21:45:00 | 0.1611 | ↓ Low |
| 2025-12-03 22:05:00 | 0.1617 | ↑ High |
| 2025-12-03 22:15:00 | 0.1611 | ↓ Low |
| 2025-12-03 22:25:00 | 0.1617 | ↑ High |
| 2025-12-03 23:10:00 | 0.1621 | ↑ High |
| 2025-12-03 23:35:00 | 0.1603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:30:00 | 0.1626 | ↑ High |
| 2025-12-03 12:15:00 | 0.1563 | ↓ Low |
| 2025-12-03 14:15:00 | 0.16 | ↑ High |
| 2025-12-03 15:00:00 | 0.1581 | ↓ Low |
| 2025-12-03 18:00:00 | 0.1614 | ↑ High |
| 2025-12-03 19:15:00 | 0.1603 | ↓ Low |
| 2025-12-03 20:15:00 | 0.1625 | ↑ High |
| 2025-12-03 21:00:00 | 0.1606 | ↓ Low |
| 2025-12-03 23:00:00 | 0.1621 | ↑ High |
| 2025-12-03 23:30:00 | 0.1603 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1584 | ↓ Low |
| 2025-12-03 01:00:00 | 0.1645 | ↑ High |
| 2025-12-03 09:00:00 | 0.1626 | ↑ High |
| 2025-12-03 12:00:00 | 0.1563 | ↓ Low |
| 2025-12-03 20:00:00 | 0.1625 | ↑ High |
| 2025-12-03 23:00:00 | 0.1603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:38:35 |
03 Dec 2025 23:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1607 | 0.1602 | 0.1616 | 1.8 | 0.1147 |
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 = 0.1602 - 0.1607 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1607 - 0.1616 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2733.791 | 100 | 17011.767 | 27.34 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1607 = -2571.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1602
Avec un position size USD de -2571.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4356 % | 140.02 % | 0 |
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