Long Trade on WIF 29 Dec 2025 at 01:55:58
Take profit at 0.3183 (0.66 %) and Stop Loss at 0.3152 (0.32 %)
Long Trade on WIF 29 Dec 2025 at 01:55:58
Take profit at 0.3183 (0.66 %) and Stop Loss at 0.3152 (0.32 %)
Position size of 2415.1792 $
Take profit at 0.3183 (0.66 %) and Stop Loss at 0.3152 (0.32 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674517 15m : 0.101234 1H : -0.207077 |
3 |
Indicators:
89224.1
0.00578474
89740.3
0.674517
88435.7
0.0155399
89810
0.101234
87946.5
0.0203961
89740.3
-0.207077
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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 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 |
| 2025-12-29 00:40:00 | 0.3192 | ↑ High |
| 2025-12-29 01:00:00 | 0.3167 | ↓ Low |
| 2025-12-29 01:20:00 | 0.3182 | ↑ High |
| 2025-12-29 01:55:00 | 0.3161 | ↓ 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 01:45:00 | 0.3161 | ↓ 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 01:55:58 |
29 Dec 2025 02:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3162 | 0.3152 | 0.3183 | 2.1 | 0.1933 |
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 = 0.3152 - 0.3162 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3162 - 0.3183 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2415.1792 | 100 | 7638.1378 | 24.15 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3162 = -2529.6
Donc, tu peux acheter -8000 avec un stoploss a 0.3152
Avec un position size USD de -2529.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7274 % | 229.97 % | 2 |
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