Long Trade on WIF 09 Dec 2025 at 21:00:33
Take profit at 0.4365 (1.61 %) and Stop Loss at 0.4262 (0.79 %)
Long Trade on WIF 09 Dec 2025 at 21:00:33
Take profit at 0.4365 (1.61 %) and Stop Loss at 0.4262 (0.79 %)
Position size of 996.637 $
Take profit at 0.4365 (1.61 %) and Stop Loss at 0.4262 (0.79 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666831 15m : 0.132294 1H : -0.112086 |
1 |
Indicators:
92864
-0.00622269
92286.2
0.666831
91812.3
0.005161
92286.2
0.132294
90728.2
0.0171714
92286.2
-0.112086
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 15:30:00 | 0.4282 | ↓ Low |
| 2025-12-09 16:15:00 | 0.4278 | ↓ Low |
| 2025-12-09 16:25:00 | 0.4349 | ↑ High |
| 2025-12-09 16:55:00 | 0.4235 | ↓ Low |
| 2025-12-09 17:25:00 | 0.4271 | ↓ Low |
| 2025-12-09 19:00:00 | 0.4398 | ↑ High |
| 2025-12-09 19:25:00 | 0.4371 | ↓ Low |
| 2025-12-09 19:35:00 | 0.4413 | ↑ High |
| 2025-12-09 20:15:00 | 0.4308 | ↓ Low |
| 2025-12-09 21:00:00 | 0.4271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.4235 | ↓ Low |
| 2025-12-09 19:30:00 | 0.4413 | ↑ High |
| 2025-12-09 21:00:00 | 0.4269 | ↓ 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 21:00:33 |
09 Dec 2025 21:40:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4296 | 0.4262 | 0.4365 | 2.03 | 0.209 |
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 = 0.4262 - 0.4296 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4296 - 0.4365 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.637 | 100 | 2319.9185 | 9.97 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.4296 = -1010.82
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4262
Avec un position size USD de -1010.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9078 % | 114.71 % | 3 |
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