Long Trade on WIF 09 Dec 2025 at 15:35:42
Take profit at 0.4395 (2.16 %) and Stop Loss at 0.4255 (1.09 %)
Long Trade on WIF 09 Dec 2025 at 15:35:42
Take profit at 0.4395 (2.16 %) and Stop Loss at 0.4255 (1.09 %)
Position size of 737.6504 $
Take profit at 0.4395 (2.16 %) and Stop Loss at 0.4255 (1.09 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.70361 15m : 0.081725 1H : -0.036888 |
3 |
Indicators:
92711.8
0.000928432
92797.9
0.70361
91418.5
0.0150592
92795.2
0.081725
90503.1
0.0253556
92797.9
-0.036888
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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 15:30:00 | 0.4282 | ↓ 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 15:30:00 | 0.4282 | ↓ 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 15:35:42 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4302 | 0.4255 | 0.4395 | 1.98 | 0.2087 |
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 = 0.4255 - 0.4302 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.4302 - 0.4395 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.6504 | 100 | 1714.6686 | 7.38 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.4302 = -732.26
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4255
Avec un position size USD de -732.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0925 % | 100 % | 5 |
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