Long Trade on WIF 10 Dec 2025 at 02:17:10
Take profit at 0.427 (0.97 %) and Stop Loss at 0.4209 (0.47 %)
Long Trade on WIF 10 Dec 2025 at 02:17:10
Take profit at 0.427 (0.97 %) and Stop Loss at 0.4209 (0.47 %)
Position size of 1655.8168 $
Take profit at 0.427 (0.97 %) and Stop Loss at 0.4209 (0.47 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.558411 15m : -0.090063 1H : -0.02387 |
2 |
Indicators:
92518
-0.000155126
92503.7
0.558411
92019.1
0.00526614
92503.7
-0.090063
90944.5
0.0171444
92503.7
-0.02387
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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 22:10:00 | 0.4295 | ↑ High |
| 2025-12-09 22:35:00 | 0.4258 | ↓ Low |
| 2025-12-09 22:45:00 | 0.4358 | ↑ High |
| 2025-12-09 23:20:00 | 0.4269 | ↓ Low |
| 2025-12-09 23:45:00 | 0.4302 | ↑ High |
| 2025-12-09 23:50:00 | 0.4275 | ↓ Low |
| 2025-12-10 00:15:00 | 0.4309 | ↑ High |
| 2025-12-10 00:40:00 | 0.4266 | ↓ Low |
| 2025-12-10 01:10:00 | 0.4299 | ↑ High |
| 2025-12-10 02:15:00 | 0.4214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.4257 | ↓ Low |
| 2025-12-09 22:45:00 | 0.4358 | ↑ High |
| 2025-12-10 02:15:00 | 0.4214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 02:00:00 | 0.4214 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:17:10 |
10 Dec 2025 02:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4229 | 0.4209 | 0.427 | 2.05 | 0.2126 |
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 = 0.4209 - 0.4229 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4229 - 0.427 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655.8168 | 100 | 3915.3862 | 16.56 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4229 = -1691.6
Donc, tu peux acheter -4000 avec un stoploss a 0.4209
Avec un position size USD de -1691.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5912 % | 125.02 % | 0 |
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