Long Trade on WLFI 30 Dec 2025 at 23:54:21
Take profit at 0.1453 (0.55 %) and Stop Loss at 0.1441 (0.28 %)
Long Trade on WLFI 30 Dec 2025 at 23:54:21
Take profit at 0.1453 (0.55 %) and Stop Loss at 0.1441 (0.28 %)
Position size of 2935.3134 $
Take profit at 0.1453 (0.55 %) and Stop Loss at 0.1441 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353873 15m : -0.051693 1H : -0.079278 |
0 |
Indicators:
88396.5
-0.000242927
88375.1
0.353873
88154.7
0.0022772
88355.5
-0.051693
87909.2
0.00529909
88375.1
-0.079278
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 20:15:00 | 0.1449 | ↑ High |
| 2025-12-30 20:45:00 | 0.145 | ↑ High |
| 2025-12-30 21:40:00 | 0.1447 | ↓ Low |
| 2025-12-30 21:55:00 | 0.1453 | ↑ High |
| 2025-12-30 22:05:00 | 0.1453 | ↑ High |
| 2025-12-30 22:35:00 | 0.145 | ↓ Low |
| 2025-12-30 22:55:00 | 0.1463 | ↑ High |
| 2025-12-30 23:05:00 | 0.1463 | ↑ High |
| 2025-12-30 23:10:00 | 0.1451 | ↓ Low |
| 2025-12-30 23:45:00 | 0.1444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 07:00:00 | 0.1437 | ↑ High |
| 2025-12-30 09:00:00 | 0.1419 | ↓ Low |
| 2025-12-30 11:15:00 | 0.1445 | ↑ High |
| 2025-12-30 14:00:00 | 0.1425 | ↓ Low |
| 2025-12-30 15:45:00 | 0.1431 | ↓ Low |
| 2025-12-30 17:00:00 | 0.1443 | ↑ High |
| 2025-12-30 17:30:00 | 0.1432 | ↓ Low |
| 2025-12-30 20:00:00 | 0.1437 | ↓ Low |
| 2025-12-30 22:45:00 | 0.1463 | ↑ High |
| 2025-12-30 23:45:00 | 0.1444 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1412 | ↓ Low |
| 2025-12-30 00:00:00 | 0.1404 | ↓ Low |
| 2025-12-30 09:00:00 | 0.1419 | ↓ Low |
| 2025-12-30 11:00:00 | 0.1445 | ↑ High |
| 2025-12-30 22:00:00 | 0.1463 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 23:54:21 |
31 Dec 2025 02:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1445 | 0.1441 | 0.1453 | 2 | 0.1156 |
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 = 0.1441 - 0.1445 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1445 - 0.1453 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2935.3134 | 100 | 20313.5874 | 29.35 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1445 = -2890
Donc, tu peux acheter -20000 avec un stoploss a 0.1441
Avec un position size USD de -2890$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2076 % | 75 % | 13 |
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