Long Trade on WLFI 27 Dec 2025 at 07:52:12
Take profit at 0.144 (0.63 %) and Stop Loss at 0.1427 (0.28 %)
Long Trade on WLFI 27 Dec 2025 at 07:52:12
Take profit at 0.144 (0.63 %) and Stop Loss at 0.1427 (0.28 %)
Position size of 2622.111 $
Take profit at 0.144 (0.63 %) and Stop Loss at 0.1427 (0.28 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211624 15m : -0.110185 1H : 0.151229 |
0 |
Indicators:
87476.4
-0.000826036
87404.2
0.211624
87639.2
-0.00214282
87451.5
-0.110185
87657.2
-0.00288731
87404.2
0.151229
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 03:10:00 | 0.143 | ↑ High |
| 2025-12-27 03:15:00 | 0.1425 | ↓ Low |
| 2025-12-27 03:50:00 | 0.1427 | ↓ Low |
| 2025-12-27 04:00:00 | 0.1436 | ↑ High |
| 2025-12-27 04:25:00 | 0.1432 | ↓ Low |
| 2025-12-27 05:10:00 | 0.1446 | ↑ High |
| 2025-12-27 05:55:00 | 0.1448 | ↑ High |
| 2025-12-27 06:05:00 | 0.1429 | ↓ Low |
| 2025-12-27 06:40:00 | 0.1446 | ↑ High |
| 2025-12-27 07:50:00 | 0.1431 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 12:30:00 | 0.1424 | ↑ High |
| 2025-12-26 17:45:00 | 0.1423 | ↓ Low |
| 2025-12-26 19:00:00 | 0.1476 | ↑ High |
| 2025-12-26 20:00:00 | 0.1407 | ↓ Low |
| 2025-12-26 22:00:00 | 0.141 | ↓ Low |
| 2025-12-26 22:30:00 | 0.1421 | ↑ High |
| 2025-12-27 02:15:00 | 0.1431 | ↑ High |
| 2025-12-27 05:45:00 | 0.1448 | ↑ High |
| 2025-12-27 06:00:00 | 0.1429 | ↓ Low |
| 2025-12-27 07:45:00 | 0.1431 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 09:00:00 | 0.1388 | ↓ Low |
| 2025-12-26 19:00:00 | 0.1476 | ↑ High |
| 2025-12-26 20:00:00 | 0.1407 | ↓ Low |
| 2025-12-27 05:00:00 | 0.1448 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 07:52:12 |
27 Dec 2025 08:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1431 | 0.1427 | 0.144 | 2.25 | 0.1156 |
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 = 0.1427 - 0.1431 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1431 - 0.144 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2622.111 | 100 | 18323.6271 | 26.22 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1431 = -2862
Donc, tu peux acheter -20000 avec un stoploss a 0.1427
Avec un position size USD de -2862$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| 16.49 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0699 % | 25.01 % | 3 |
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