Long Trade on WLFI 29 Dec 2025 at 03:48:23
Take profit at 0.1471 (0.68 %) and Stop Loss at 0.1456 (0.34 %)
Long Trade on WLFI 29 Dec 2025 at 03:48:23
Take profit at 0.1471 (0.68 %) and Stop Loss at 0.1456 (0.34 %)
Position size of 2454.2207 $
Take profit at 0.1471 (0.68 %) and Stop Loss at 0.1456 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37095 15m : -0.157622 1H : -0.091575 |
2 |
Indicators:
89415.4
0.00238919
89629.1
0.37095
88619.9
0.0113876
89629.1
-0.157622
87996.6
0.0185518
89629.1
-0.091575
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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 19:45:00 | 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 |
| 2025-12-29 02:00:00 | 0.1472 | ↑ High |
| 2025-12-29 02:05:00 | 0.1461 | ↓ Low |
| 2025-12-29 03:10:00 | 0.1472 | ↑ High |
| 2025-12-29 03:20:00 | 0.1472 | ↑ High |
| 2025-12-29 03:35:00 | 0.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.1461 | ↓ Low |
| 2025-12-29 03:00:00 | 0.1472 | ↑ High |
| 2025-12-29 03:30:00 | 0.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 03:00:00 | 0.146 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 03:48:23 |
29 Dec 2025 04:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1461 | 0.1456 | 0.1471 | 2 | 0.112 |
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 = 0.1456 - 0.1461 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1461 - 0.1471 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2454.2207 | 100 | 16798.2255 | 24.54 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1461 = -2337.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1456
Avec un position size USD de -2337.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4107 % | 120.02 % | 8 |
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