Long Trade on WLFI 19 Dec 2025 at 21:09:44
Take profit at 0.1344 (0.45 %) and Stop Loss at 0.1335 (0.22 %)
Long Trade on WLFI 19 Dec 2025 at 21:09:44
Take profit at 0.1344 (0.45 %) and Stop Loss at 0.1335 (0.22 %)
Position size of 3450.5612 $
Take profit at 0.1344 (0.45 %) and Stop Loss at 0.1335 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619731 15m : 0.281489 1H : -0.038086 |
1 |
Indicators:
87898.2
0.00133381
88015.5
0.619731
87473.5
0.00619564
88015.5
0.281489
87047.9
0.0111149
88015.5
-0.038086
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:45:00 | 0.1359 | ↑ High |
| 2025-12-19 16:55:00 | 0.1342 | ↓ Low |
| 2025-12-19 17:25:00 | 0.1344 | ↓ Low |
| 2025-12-19 17:40:00 | 0.136 | ↑ High |
| 2025-12-19 18:10:00 | 0.1346 | ↓ Low |
| 2025-12-19 18:45:00 | 0.1354 | ↑ High |
| 2025-12-19 19:50:00 | 0.1341 | ↓ Low |
| 2025-12-19 20:15:00 | 0.1347 | ↑ High |
| 2025-12-19 20:55:00 | 0.1337 | ↓ Low |
| 2025-12-19 21:05:00 | 0.1337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:45:00 | 0.1326 | ↑ High |
| 2025-12-19 05:15:00 | 0.1292 | ↓ Low |
| 2025-12-19 06:30:00 | 0.1313 | ↑ High |
| 2025-12-19 09:15:00 | 0.1294 | ↓ Low |
| 2025-12-19 11:30:00 | 0.1338 | ↑ High |
| 2025-12-19 12:45:00 | 0.1305 | ↓ Low |
| 2025-12-19 15:45:00 | 0.1359 | ↑ High |
| 2025-12-19 16:45:00 | 0.1342 | ↓ Low |
| 2025-12-19 17:30:00 | 0.136 | ↑ High |
| 2025-12-19 20:45:00 | 0.1337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 01:00:00 | 0.136 | ↑ High |
| 2025-12-17 05:00:00 | 0.1324 | ↓ Low |
| 2025-12-17 10:00:00 | 0.1385 | ↑ High |
| 2025-12-17 16:00:00 | 0.1277 | ↓ Low |
| 2025-12-18 00:00:00 | 0.1229 | ↓ Low |
| 2025-12-18 10:00:00 | 0.1328 | ↑ High |
| 2025-12-18 14:00:00 | 0.122 | ↓ Low |
| 2025-12-19 02:00:00 | 0.1326 | ↑ High |
| 2025-12-19 17:00:00 | 0.136 | ↑ High |
| 2025-12-19 20:00:00 | 0.1337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:09:44 |
19 Dec 2025 21:55:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1338 | 0.1335 | 0.1344 | 2 | 0.1144 |
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 = 0.1335 - 0.1338 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1338 - 0.1344 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3450.5612 | 100 | 25788.9474 | 34.51 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1338 = -3568
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1335
Avec un position size USD de -3568$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 15.47 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1495 % | 66.68 % | 5 |
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