Long Trade on WLFI 20 Dec 2025 at 02:25:11
Take profit at 0.1344 (0.3 %) and Stop Loss at 0.1338 (0.15 %)
Long Trade on WLFI 20 Dec 2025 at 02:25:11
Take profit at 0.1344 (0.3 %) and Stop Loss at 0.1338 (0.15 %)
Position size of 5079.6212 $
Take profit at 0.1344 (0.3 %) and Stop Loss at 0.1338 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.395891 15m : 0.041037 1H : -0.021675 |
1 |
Indicators:
88225.4
-0.000461014
88184.8
0.395891
87942.6
0.00268732
88179
0.041037
87086.9
0.0126058
88184.8
-0.021675
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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 23:40:00 | 0.1341 | ↓ Low |
| 2025-12-19 23:50:00 | 0.1341 | ↓ Low |
| 2025-12-20 00:30:00 | 0.1348 | ↑ High |
| 2025-12-20 00:45:00 | 0.1343 | ↓ Low |
| 2025-12-20 00:55:00 | 0.1343 | ↓ Low |
| 2025-12-20 01:05:00 | 0.1343 | ↓ Low |
| 2025-12-20 01:10:00 | 0.1346 | ↑ High |
| 2025-12-20 01:35:00 | 0.1343 | ↓ Low |
| 2025-12-20 01:45:00 | 0.1347 | ↑ High |
| 2025-12-20 02:20:00 | 0.134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.1336 | ↓ Low |
| 2025-12-19 22:30:00 | 0.1354 | ↑ High |
| 2025-12-19 23:30:00 | 0.1341 | ↓ Low |
| 2025-12-20 00:30:00 | 0.1348 | ↑ High |
| 2025-12-20 02:15:00 | 0.134 | ↓ 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 21:00:00 | 0.1336 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 02:25:11 |
20 Dec 2025 02:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.134 | 0.1338 | 0.1344 | 2 | 0.1146 |
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 = 0.1338 - 0.134 = -0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.134 - 0.1344 = -0.00039999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999998 / -0.00020000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5079.6212 | 100 | 37907.6208 | 50.80 |
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 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.134 = -5360
Donc, tu peux acheter -40000 avec un stoploss a 0.1338
Avec un position size USD de -5360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 15.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 15.16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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