Long Trade on WLFI 26 Dec 2025 at 01:49:38
Take profit at 0.1413 (0.78 %) and Stop Loss at 0.1396 (0.43 %)
Long Trade on WLFI 26 Dec 2025 at 01:49:38
Take profit at 0.1413 (0.78 %) and Stop Loss at 0.1396 (0.43 %)
Position size of 2022.6671 $
Take profit at 0.1413 (0.78 %) and Stop Loss at 0.1396 (0.43 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407409 15m : -0.108994 1H : -0.014811 |
3 |
Indicators:
88458.5
0.00755538
89126.9
0.407409
88082.2
0.0118603
89126.9
-0.108994
87975.4
0.0130883
89126.9
-0.014811
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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 20:05:00 | 0.1372 | ↓ Low |
| 2025-12-25 20:15:00 | 0.1372 | ↓ Low |
| 2025-12-25 21:20:00 | 0.1453 | ↑ High |
| 2025-12-25 22:25:00 | 0.1409 | ↓ Low |
| 2025-12-25 22:30:00 | 0.1421 | ↑ High |
| 2025-12-25 23:10:00 | 0.1401 | ↓ Low |
| 2025-12-25 23:40:00 | 0.1414 | ↑ High |
| 2025-12-26 00:00:00 | 0.1404 | ↓ Low |
| 2025-12-26 00:45:00 | 0.1419 | ↑ High |
| 2025-12-26 01:45:00 | 0.1402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 21:15:00 | 0.1453 | ↑ High |
| 2025-12-25 23:00:00 | 0.1401 | ↓ Low |
| 2025-12-26 00:45:00 | 0.1419 | ↑ High |
| 2025-12-26 01:45:00 | 0.1402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 21:00:00 | 0.1453 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 01:49:38 |
26 Dec 2025 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1402 | 0.1396 | 0.1413 | 1.83 | 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 = 0.1396 - 0.1402 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1402 - 0.1413 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2022.6671 | 100 | 14427.0124 | 20.23 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1402 = -1869.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1396
Avec un position size USD de -1869.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0713 % | 16.66 % | 2 |
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