Long Trade on WIF 09 Dec 2025 at 15:26:33
Take profit at 0.441 (2.11 %) and Stop Loss at 0.4274 (1.04 %)
Long Trade on WIF 09 Dec 2025 at 15:26:33
Take profit at 0.441 (2.11 %) and Stop Loss at 0.4274 (1.04 %)
Position size of 762.9032 $
Take profit at 0.441 (2.11 %) and Stop Loss at 0.4274 (1.04 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70318 15m : 0.048146 1H : -0.083831 |
3 |
Indicators:
92669.6
0.00229993
92882.8
0.70318
91402.3
0.0204177
93268.6
0.048146
90504.8
0.0262746
92882.8
-0.083831
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:40:00 | 0.3874 | ↓ Low |
| 2025-12-09 09:00:00 | 0.3911 | ↑ High |
| 2025-12-09 09:25:00 | 0.3857 | ↓ Low |
| 2025-12-09 10:00:00 | 0.4015 | ↑ High |
| 2025-12-09 12:25:00 | 0.4546 | ↑ High |
| 2025-12-09 12:30:00 | 0.4415 | ↓ Low |
| 2025-12-09 13:00:00 | 0.4511 | ↑ High |
| 2025-12-09 13:50:00 | 0.4408 | ↓ Low |
| 2025-12-09 14:15:00 | 0.4484 | ↑ High |
| 2025-12-09 15:25:00 | 0.4312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 20:45:00 | 0.3826 | ↓ Low |
| 2025-12-09 00:00:00 | 0.3782 | ↓ Low |
| 2025-12-09 00:45:00 | 0.3837 | ↑ High |
| 2025-12-09 01:30:00 | 0.378 | ↓ Low |
| 2025-12-09 04:45:00 | 0.381 | ↓ Low |
| 2025-12-09 05:00:00 | 0.3863 | ↑ High |
| 2025-12-09 08:15:00 | 0.3919 | ↑ High |
| 2025-12-09 09:15:00 | 0.3857 | ↓ Low |
| 2025-12-09 12:15:00 | 0.4546 | ↑ High |
| 2025-12-09 15:15:00 | 0.4312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:00:00 | 0.3826 | ↑ High |
| 2025-12-06 14:00:00 | 0.3703 | ↓ Low |
| 2025-12-06 19:00:00 | 0.3856 | ↑ High |
| 2025-12-07 09:00:00 | 0.3572 | ↓ Low |
| 2025-12-07 13:00:00 | 0.3853 | ↑ High |
| 2025-12-07 17:00:00 | 0.3604 | ↓ Low |
| 2025-12-08 11:00:00 | 0.3993 | ↑ High |
| 2025-12-08 13:00:00 | 0.3816 | ↓ Low |
| 2025-12-09 01:00:00 | 0.378 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4546 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:26:33 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4319 | 0.4274 | 0.441 | 2.02 | 0.2042 |
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 = 0.4274 - 0.4319 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.4319 - 0.441 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.9032 | 100 | 1766.3884 | 7.63 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4319 = -767.82
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4274
Avec un position size USD de -767.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4818 % | 142.22 % | 13 |
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