Long Trade on WLFI 25 Dec 2025 at 18:33:24
Take profit at 0.1378 (1.17 %) and Stop Loss at 0.1354 (0.59 %)
Long Trade on WLFI 25 Dec 2025 at 18:33:24
Take profit at 0.1378 (1.17 %) and Stop Loss at 0.1354 (0.59 %)
Position size of 1397.3873 $
Take profit at 0.1378 (1.17 %) and Stop Loss at 0.1354 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250127 15m : 0.004244 1H : 0.121197 |
0 |
Indicators:
87867.3
-0.00628119
87315.4
0.250127
87815.1
-0.00569144
87315.4
0.004244
87818.8
-0.0057324
87315.4
0.121197
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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 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 |
| 2025-12-25 18:10:00 | 0.1376 | ↑ High |
| 2025-12-25 18:30:00 | 0.1359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 18:30:00 | 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 18:33:24 |
25 Dec 2025 19:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1362 | 0.1354 | 0.1378 | 2 | 0.1166 |
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 = 0.1354 - 0.1362 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1362 - 0.1378 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.3873 | 100 | 10259.819 | 13.97 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1362 = -1362
Donc, tu peux acheter -10000 avec un stoploss a 0.1354
Avec un position size USD de -1362$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1468 % | 24.99 % | 1 |
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