Long Trade on WIF 29 Dec 2025 at 00:08:37
Take profit at 0.3207 (0.88 %) and Stop Loss at 0.3165 (0.44 %)
Long Trade on WIF 29 Dec 2025 at 00:08:37
Take profit at 0.3207 (0.88 %) and Stop Loss at 0.3165 (0.44 %)
Position size of 1830.6053 $
Take profit at 0.3207 (0.88 %) and Stop Loss at 0.3165 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677553 15m : 0.019976 1H : 0.073886 |
3 |
Indicators:
88810.8
0.0148314
90128
0.677553
88222
0.0216042
90128
0.019976
87919.1
0.0251231
90128
0.073886
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 18:45:00 | 0.3134 | ↑ High |
| 2025-12-28 19:30:00 | 0.3185 | ↑ High |
| 2025-12-28 20:15:00 | 0.3136 | ↓ Low |
| 2025-12-28 21:05:00 | 0.3222 | ↑ High |
| 2025-12-28 21:30:00 | 0.3184 | ↓ Low |
| 2025-12-28 22:40:00 | 0.323 | ↑ High |
| 2025-12-28 22:50:00 | 0.323 | ↑ High |
| 2025-12-28 23:20:00 | 0.3195 | ↓ Low |
| 2025-12-28 23:35:00 | 0.3215 | ↑ High |
| 2025-12-29 00:05:00 | 0.3171 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 06:00:00 | 0.3178 | ↑ High |
| 2025-12-28 07:45:00 | 0.3149 | ↓ Low |
| 2025-12-28 09:30:00 | 0.32 | ↑ High |
| 2025-12-28 11:15:00 | 0.3116 | ↓ Low |
| 2025-12-28 13:15:00 | 0.3079 | ↓ Low |
| 2025-12-28 15:00:00 | 0.3071 | ↓ Low |
| 2025-12-28 15:30:00 | 0.3106 | ↑ High |
| 2025-12-28 21:00:00 | 0.3222 | ↑ High |
| 2025-12-28 22:30:00 | 0.323 | ↑ High |
| 2025-12-29 00:00:00 | 0.3171 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 15:00:00 | 0.3161 | ↑ High |
| 2025-12-26 22:00:00 | 0.3182 | ↑ High |
| 2025-12-27 05:00:00 | 0.3103 | ↓ Low |
| 2025-12-27 07:00:00 | 0.3163 | ↑ High |
| 2025-12-27 18:00:00 | 0.3219 | ↑ High |
| 2025-12-28 01:00:00 | 0.3193 | ↑ High |
| 2025-12-28 04:00:00 | 0.3146 | ↓ Low |
| 2025-12-28 09:00:00 | 0.32 | ↑ High |
| 2025-12-28 15:00:00 | 0.3071 | ↓ Low |
| 2025-12-28 22:00:00 | 0.323 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 00:08:37 |
29 Dec 2025 01:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3179 | 0.3165 | 0.3207 | 2 | 0.2033 |
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 = 0.3165 - 0.3179 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3179 - 0.3207 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1830.6053 | 100 | 5758.4313 | 18.31 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3179 = -1816.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3165
Avec un position size USD de -1816.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5662 % | 128.56 % | 9 |
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