Long Trade on WLFI 29 Dec 2025 at 01:04:36
Take profit at 0.1489 (1.22 %) and Stop Loss at 0.1462 (0.61 %)
Long Trade on WLFI 29 Dec 2025 at 01:04:36
Take profit at 0.1489 (1.22 %) and Stop Loss at 0.1462 (0.61 %)
Position size of 1344.4345 $
Take profit at 0.1489 (1.22 %) and Stop Loss at 0.1462 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.368884 15m : -0.032565 1H : 0.022039 |
3 |
Indicators:
89051.5
0.00958924
89905.5
0.368884
88334.1
0.0177883
89905.5
-0.032565
87949.7
0.0222365
89905.5
0.022039
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 16:55:00 | 0.1447 | ↑ High |
| 2025-12-28 17:35:00 | 0.1434 | ↓ Low |
| 2025-12-28 17:55:00 | 0.1447 | ↑ High |
| 2025-12-28 18:30:00 | 0.1436 | ↓ Low |
| 2025-12-28 19:30:00 | 0.1455 | ↑ High |
| 2025-12-28 19:50:00 | 0.145 | ↓ Low |
| 2025-12-28 21:25:00 | 0.1491 | ↑ High |
| 2025-12-28 22:50:00 | 0.15 | ↑ High |
| 2025-12-28 23:35:00 | 0.1512 | ↑ High |
| 2025-12-29 00:50:00 | 0.1465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 06:30:00 | 0.1438 | ↓ Low |
| 2025-12-28 06:45:00 | 0.1457 | ↑ High |
| 2025-12-28 08:15:00 | 0.1463 | ↑ High |
| 2025-12-28 09:00:00 | 0.1433 | ↓ Low |
| 2025-12-28 11:30:00 | 0.1452 | ↑ High |
| 2025-12-28 13:45:00 | 0.1432 | ↓ Low |
| 2025-12-28 16:45:00 | 0.1447 | ↑ High |
| 2025-12-28 17:30:00 | 0.1434 | ↓ Low |
| 2025-12-28 23:30:00 | 0.1512 | ↑ High |
| 2025-12-29 00:45:00 | 0.1465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.1453 | ↑ High |
| 2025-12-27 22:00:00 | 0.1428 | ↓ Low |
| 2025-12-28 08:00:00 | 0.1463 | ↑ High |
| 2025-12-28 13:00:00 | 0.1432 | ↓ Low |
| 2025-12-28 23:00:00 | 0.1512 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:04:36 |
29 Dec 2025 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1471 | 0.1462 | 0.1489 | 2 | 0.1058 |
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 = 0.1462 - 0.1471 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1471 - 0.1489 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344.4345 | 100 | 9139.5958 | 13.44 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1471 = -1307.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1462
Avec un position size USD de -1307.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6798 % | 111.11 % | 9 |
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