Long Trade on WLFI 09 Dec 2025 at 15:14:01
Take profit at 0.1552 (1.17 %) and Stop Loss at 0.1525 (0.59 %)
Long Trade on WLFI 09 Dec 2025 at 15:14:01
Take profit at 0.1552 (1.17 %) and Stop Loss at 0.1525 (0.59 %)
Position size of 1392.0151 $
Take profit at 0.1552 (1.17 %) and Stop Loss at 0.1525 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546045 15m : -0.007255 1H : 0.026164 |
3 |
Indicators:
92655.2
0.0112966
93701.9
0.546045
91358.3
0.0256527
93701.9
-0.007255
90521
0.0351395
93701.9
0.026164
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 10:00:00 | 0.152 | ↑ High |
| 2025-12-09 11:00:00 | 0.1545 | ↑ High |
| 2025-12-09 12:05:00 | 0.1586 | ↑ High |
| 2025-12-09 12:25:00 | 0.1555 | ↓ Low |
| 2025-12-09 12:45:00 | 0.1575 | ↑ High |
| 2025-12-09 13:05:00 | 0.156 | ↓ Low |
| 2025-12-09 13:25:00 | 0.1569 | ↑ High |
| 2025-12-09 13:50:00 | 0.1557 | ↓ Low |
| 2025-12-09 14:00:00 | 0.1566 | ↑ High |
| 2025-12-09 15:10:00 | 0.1534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:30:00 | 0.1497 | ↓ Low |
| 2025-12-08 21:45:00 | 0.1514 | ↑ High |
| 2025-12-08 23:30:00 | 0.1494 | ↓ Low |
| 2025-12-09 01:00:00 | 0.1517 | ↑ High |
| 2025-12-09 01:30:00 | 0.1489 | ↓ Low |
| 2025-12-09 03:00:00 | 0.1499 | ↑ High |
| 2025-12-09 05:30:00 | 0.1477 | ↓ Low |
| 2025-12-09 08:30:00 | 0.1486 | ↓ Low |
| 2025-12-09 12:00:00 | 0.1586 | ↑ High |
| 2025-12-09 15:00:00 | 0.1534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:00:00 | 0.1478 | ↓ Low |
| 2025-12-06 10:00:00 | 0.1481 | ↓ Low |
| 2025-12-06 19:00:00 | 0.1525 | ↑ High |
| 2025-12-07 09:00:00 | 0.1428 | ↓ Low |
| 2025-12-07 13:00:00 | 0.1518 | ↑ High |
| 2025-12-07 17:00:00 | 0.1463 | ↓ Low |
| 2025-12-08 09:00:00 | 0.1564 | ↑ High |
| 2025-12-08 19:00:00 | 0.1523 | ↑ High |
| 2025-12-09 05:00:00 | 0.1477 | ↓ Low |
| 2025-12-09 12:00:00 | 0.1586 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:14:01 |
09 Dec 2025 15:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1534 | 0.1525 | 0.1552 | 2 | 0.1162 |
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 = 0.1525 - 0.1534 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1534 - 0.1552 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.0151 | 100 | 9074.4142 | 13.92 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1534 = -1363.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1525
Avec un position size USD de -1363.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5867 % | 100 % | 5 |
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