Long Trade on WLFI 25 Dec 2025 at 17:55:17
Take profit at 0.1377 (0.95 %) and Stop Loss at 0.1357 (0.51 %)
Long Trade on WLFI 25 Dec 2025 at 17:55:17
Take profit at 0.1377 (0.95 %) and Stop Loss at 0.1357 (0.51 %)
Position size of 1669.8871 $
Take profit at 0.1377 (0.95 %) and Stop Loss at 0.1357 (0.51 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214642 15m : -0.021962 1H : -0.14583 |
0 |
Indicators:
87886.9
-0.00425023
87513.4
0.214642
87805
-0.00503386
87363.1
-0.021962
87861.4
-0.00396124
87513.4
-0.14583
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 11:35:00 | 0.1357 | ↑ High |
| 2025-12-25 12:15:00 | 0.1344 | ↓ Low |
| 2025-12-25 12:25:00 | 0.1344 | ↓ Low |
| 2025-12-25 12:45:00 | 0.1344 | ↓ Low |
| 2025-12-25 13:30:00 | 0.1404 | ↑ High |
| 2025-12-25 14:20:00 | 0.1406 | ↑ High |
| 2025-12-25 15:40:00 | 0.1377 | ↓ Low |
| 2025-12-25 16:25:00 | 0.1395 | ↑ High |
| 2025-12-25 17:00:00 | 0.1396 | ↑ High |
| 2025-12-25 17:50:00 | 0.1359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 02:30:00 | 0.1336 | ↓ Low |
| 2025-12-25 03:00:00 | 0.1349 | ↑ High |
| 2025-12-25 05:30:00 | 0.1329 | ↓ Low |
| 2025-12-25 11:15:00 | 0.1357 | ↑ High |
| 2025-12-25 12:15:00 | 0.1344 | ↓ Low |
| 2025-12-25 12:45:00 | 0.1344 | ↓ Low |
| 2025-12-25 14:15:00 | 0.1406 | ↑ High |
| 2025-12-25 15:30:00 | 0.1377 | ↓ Low |
| 2025-12-25 17:00:00 | 0.1396 | ↑ High |
| 2025-12-25 17:45:00 | 0.1359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:00:00 | 0.1313 | ↓ Low |
| 2025-12-23 06:00:00 | 0.1335 | ↑ High |
| 2025-12-23 09:00:00 | 0.1293 | ↓ Low |
| 2025-12-23 15:00:00 | 0.134 | ↑ High |
| 2025-12-24 01:00:00 | 0.1301 | ↓ Low |
| 2025-12-24 09:00:00 | 0.1298 | ↓ Low |
| 2025-12-24 11:00:00 | 0.1328 | ↑ High |
| 2025-12-24 23:00:00 | 0.1355 | ↑ High |
| 2025-12-25 05:00:00 | 0.1329 | ↓ Low |
| 2025-12-25 14:00:00 | 0.1406 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:55:17 |
25 Dec 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1364 | 0.1357 | 0.1377 | 1.86 | 0.1159 |
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 = 0.1357 - 0.1364 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1364 - 0.1377 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1669.8871 | 100 | 12242.5738 | 16.70 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1364 = -1558.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1357
Avec un position size USD de -1558.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3666 % | 71.43 % | 3 |
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