Long Trade on WIF 19 Dec 2025 at 22:15:14
Take profit at 0.3556 (0.57 %) and Stop Loss at 0.3526 (0.28 %)
Long Trade on WIF 19 Dec 2025 at 22:15:14
Take profit at 0.3556 (0.57 %) and Stop Loss at 0.3526 (0.28 %)
Position size of 2838.942 $
Take profit at 0.3556 (0.57 %) and Stop Loss at 0.3526 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607779 15m : 0.259246 1H : -0.032766 |
1 |
Indicators:
87968.1
0.00191939
88137
0.607779
87596.5
0.00617023
88137
0.259246
86994.5
0.0131327
88137
-0.032766
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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 16:55:00 | 0.355 | ↓ Low |
| 2025-12-19 17:40:00 | 0.3592 | ↑ High |
| 2025-12-19 18:30:00 | 0.3573 | ↑ High |
| 2025-12-19 19:05:00 | 0.3541 | ↓ Low |
| 2025-12-19 19:35:00 | 0.358 | ↑ High |
| 2025-12-19 20:35:00 | 0.3554 | ↓ Low |
| 2025-12-19 20:45:00 | 0.3554 | ↓ Low |
| 2025-12-19 20:50:00 | 0.3566 | ↑ High |
| 2025-12-19 21:00:00 | 0.3554 | ↓ Low |
| 2025-12-19 22:10:00 | 0.3531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:30:00 | 0.3401 | ↓ Low |
| 2025-12-19 06:00:00 | 0.3412 | ↓ Low |
| 2025-12-19 10:15:00 | 0.3638 | ↑ High |
| 2025-12-19 13:00:00 | 0.3448 | ↓ Low |
| 2025-12-19 15:30:00 | 0.3609 | ↑ High |
| 2025-12-19 16:45:00 | 0.355 | ↓ Low |
| 2025-12-19 17:30:00 | 0.3592 | ↑ High |
| 2025-12-19 19:00:00 | 0.3541 | ↓ Low |
| 2025-12-19 19:30:00 | 0.358 | ↑ High |
| 2025-12-19 22:00:00 | 0.3531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:00:00 | 0.3825 | ↑ High |
| 2025-12-17 05:00:00 | 0.3688 | ↓ Low |
| 2025-12-17 10:00:00 | 0.4027 | ↑ High |
| 2025-12-17 14:00:00 | 0.3498 | ↓ Low |
| 2025-12-18 01:00:00 | 0.3439 | ↓ Low |
| 2025-12-18 10:00:00 | 0.3721 | ↑ High |
| 2025-12-18 14:00:00 | 0.3242 | ↓ Low |
| 2025-12-19 02:00:00 | 0.3493 | ↑ High |
| 2025-12-19 10:00:00 | 0.3638 | ↑ High |
| 2025-12-19 22:00:00 | 0.3531 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 22:15:14 |
19 Dec 2025 23:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3536 | 0.3526 | 0.3556 | 2 | 0.2106 |
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 = 0.3526 - 0.3536 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3536 - 0.3556 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2838.942 | 100 | 8028.6823 | 28.39 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3536 = -2828.8
Donc, tu peux acheter -8000 avec un stoploss a 0.3526
Avec un position size USD de -2828.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3676 % | 129.99 % | 5 |
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