Long Trade on WLFI 26 Dec 2025 at 08:29:46
Take profit at 0.1419 (0.78 %) and Stop Loss at 0.1403 (0.36 %)
Long Trade on WLFI 26 Dec 2025 at 08:29:46
Take profit at 0.1419 (0.78 %) and Stop Loss at 0.1403 (0.36 %)
Position size of 2119.5781 $
Take profit at 0.1419 (0.78 %) and Stop Loss at 0.1403 (0.36 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.13091 15m : 0.010465 1H : -0.050678 |
2 |
Indicators:
88748.2
-9.2277E-5
88740.1
0.13091
88322.6
0.00541559
88801
0.010465
88192.3
0.00621113
88740.1
-0.050678
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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 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 07:30:00 | 0.1409 | ↓ Low |
| 2025-12-26 08:10:00 | 0.1417 | ↑ High |
| 2025-12-26 08:15:00 | 0.1408 | ↓ Low |
| 2025-12-26 08:25:00 | 0.1408 | ↓ 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 08:15:00 | 0.1408 | ↓ 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 08:29:46 |
26 Dec 2025 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1408 | 0.1403 | 0.1419 | 2.2 | 0.1114 |
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 = 0.1403 - 0.1408 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1408 - 0.1419 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2119.5781 | 100 | 15053.8215 | 21.20 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1408 = -2252.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1403
Avec un position size USD de -2252.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3551 % | 100 % | 5 |
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