Long Trade on WLFI 29 Dec 2025 at 01:11:52
Take profit at 0.1486 (1.16 %) and Stop Loss at 0.1461 (0.54 %)
Long Trade on WLFI 29 Dec 2025 at 01:11:52
Take profit at 0.1486 (1.16 %) and Stop Loss at 0.1461 (0.54 %)
Position size of 1421.6251 $
Take profit at 0.1486 (1.16 %) and Stop Loss at 0.1461 (0.54 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.370136 15m : -0.160716 1H : 0.040276 |
3 |
Indicators:
89086.8
0.010026
89980
0.370136
88335.6
0.0186147
89980
-0.160716
87951.2
0.0230664
89980
0.040276
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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 01:11:52 |
29 Dec 2025 02:05:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1469 | 0.1461 | 0.1486 | 2.13 | 0.1086 |
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 = 0.1461 - 0.1469 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1469 - 0.1486 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.6251 | 100 | 9677.5021 | 14.22 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1469 = -1469
Donc, tu peux acheter -10000 avec un stoploss a 0.1461
Avec un position size USD de -1469$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5446 % | 100 % | 10 |
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