Long Trade on WLFI 31 Dec 2025 at 00:20:17
Take profit at 0.1449 (0.49 %) and Stop Loss at 0.1438 (0.28 %)
Long Trade on WLFI 31 Dec 2025 at 00:20:17
Take profit at 0.1449 (0.49 %) and Stop Loss at 0.1438 (0.28 %)
Position size of 3274.8093 $
Take profit at 0.1449 (0.49 %) and Stop Loss at 0.1438 (0.28 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.393508 15m : 0.143148 1H : -0.046311 |
0 |
Indicators:
88389.5
-0.000670697
88330.3
0.393508
88178
0.00172582
88330.2
0.143148
87911.5
0.00476334
88330.3
-0.046311
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 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 23:55:00 | 0.1442 | ↓ Low |
| 2025-12-31 00:05:00 | 0.1442 | ↓ Low |
| 2025-12-31 00:15:00 | 0.1442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1442 | ↓ Low |
| 2025-12-31 00:15:00 | 0.1442 | ↓ 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 |
|---|---|---|
| 31 Dec 2025 00:20:17 |
31 Dec 2025 01:05:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1442 | 0.1438 | 0.1449 | 1.75 | 0.1162 |
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 = 0.1438 - 0.1442 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1442 - 0.1449 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3274.8093 | 100 | 22710.189 | 32.75 |
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 0.1442 = -2884
Donc, tu peux acheter -20000 avec un stoploss a 0.1438
Avec un position size USD de -2884$
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 -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 9.08 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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