Long Trade on WLFI 26 Dec 2025 at 07:24:54
Take profit at 0.1428 (0.92 %) and Stop Loss at 0.1409 (0.42 %)
Long Trade on WLFI 26 Dec 2025 at 07:24:54
Take profit at 0.1428 (0.92 %) and Stop Loss at 0.1409 (0.42 %)
Position size of 1795.9872 $
Take profit at 0.1428 (0.92 %) and Stop Loss at 0.1409 (0.42 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.147144 15m : -0.035896 1H : 0.040299 |
1 |
Indicators:
88719
-0.000857561
88643
0.147144
88287.6
0.00359124
88604.7
-0.035896
88188.7
0.0051509
88643
0.040299
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 03:30:00 | 0.142 | ↑ High |
| 2025-12-26 04:00:00 | 0.1418 | ↑ High |
| 2025-12-26 04:05:00 | 0.1407 | ↓ Low |
| 2025-12-26 05:10:00 | 0.1434 | ↑ High |
| 2025-12-26 05:45:00 | 0.1437 | ↑ High |
| 2025-12-26 05:55:00 | 0.1423 | ↓ Low |
| 2025-12-26 06:15:00 | 0.1436 | ↑ High |
| 2025-12-26 06:40:00 | 0.1422 | ↓ Low |
| 2025-12-26 07:05:00 | 0.1432 | ↑ High |
| 2025-12-26 07:20:00 | 0.1411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.1401 | ↓ Low |
| 2025-12-26 04:00:00 | 0.1407 | ↓ Low |
| 2025-12-26 05:45:00 | 0.1437 | ↑ High |
| 2025-12-26 07:15:00 | 0.1411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 05:00:00 | 0.1437 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 07:24:54 |
26 Dec 2025 07:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1415 | 0.1409 | 0.1428 | 2.17 | 0.1151 |
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 = 0.1409 - 0.1415 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1415 - 0.1428 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1795.9872 | 100 | 12692.4887 | 17.96 |
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 0.1415 = -1886.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1409
Avec un position size USD de -1886.67$
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 -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.424 % | 100 % | 2 |
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