Long Trade on WLFI 09 Dec 2025 at 15:29:02
Take profit at 0.1554 (1.24 %) and Stop Loss at 0.1526 (0.59 %)
Long Trade on WLFI 09 Dec 2025 at 15:29:02
Take profit at 0.1554 (1.24 %) and Stop Loss at 0.1526 (0.59 %)
Position size of 1312.324 $
Take profit at 0.1554 (1.24 %) and Stop Loss at 0.1526 (0.59 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570905 15m : -0.060874 1H : -0.025497 |
3 |
Indicators:
92673.3
0.00425869
93068
0.570905
91402.3
0.0204177
93268.6
-0.060874
90508.4
0.0282793
93068
-0.025497
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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 15:25:00 | 0.1527 | ↓ 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 15:15:00 | 0.1527 | ↓ 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 15:29:02 |
09 Dec 2025 15:30:00 |
58 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1535 | 0.1526 | 0.1554 | 2.11 | 0.1073 |
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 = 0.1526 - 0.1535 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1535 - 0.1554 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312.324 | 100 | 8549.342 | 13.12 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1535 = -1364.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1526
Avec un position size USD de -1364.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5863 % | 100 % | 1 |
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