Long Trade on WIF 02 Jan 2026 at 02:28:16
Take profit at 0.2983 (1.19 %) and Stop Loss at 0.293 (0.61 %)
Long Trade on WIF 02 Jan 2026 at 02:28:16
Take profit at 0.2983 (1.19 %) and Stop Loss at 0.293 (0.61 %)
Position size of 1338.5957 $
Take profit at 0.2983 (1.19 %) and Stop Loss at 0.293 (0.61 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30472 15m : 0.280799 1H : -0.06951 |
2 |
Indicators:
88721.3
0.00183905
88884.5
0.30472
88342.1
0.00682199
88944.8
0.280799
88438
0.00504783
88884.5
-0.06951
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 20:45:00 | 0.2925 | ↓ Low |
| 2026-01-01 21:25:00 | 0.2907 | ↓ Low |
| 2026-01-01 22:35:00 | 0.3003 | ↑ High |
| 2026-01-01 22:45:00 | 0.3003 | ↑ High |
| 2026-01-01 23:15:00 | 0.3006 | ↑ High |
| 2026-01-01 23:30:00 | 0.2967 | ↓ Low |
| 2026-01-02 00:10:00 | 0.2999 | ↑ High |
| 2026-01-02 00:30:00 | 0.2977 | ↓ Low |
| 2026-01-02 01:10:00 | 0.3038 | ↑ High |
| 2026-01-02 02:25:00 | 0.294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 05:45:00 | 0.272 | ↓ Low |
| 2026-01-01 07:00:00 | 0.2741 | ↑ High |
| 2026-01-01 07:15:00 | 0.2712 | ↓ Low |
| 2026-01-01 12:30:00 | 0.2878 | ↑ High |
| 2026-01-01 13:45:00 | 0.2844 | ↓ Low |
| 2026-01-01 18:15:00 | 0.3038 | ↑ High |
| 2026-01-01 21:15:00 | 0.2907 | ↓ Low |
| 2026-01-01 23:15:00 | 0.3006 | ↑ High |
| 2026-01-02 01:00:00 | 0.3038 | ↑ High |
| 2026-01-02 02:15:00 | 0.294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 21:00:00 | 0.2841 | ↓ Low |
| 2025-12-30 03:00:00 | 0.2916 | ↑ High |
| 2025-12-30 09:00:00 | 0.272 | ↓ Low |
| 2025-12-30 22:00:00 | 0.2727 | ↓ Low |
| 2025-12-31 03:00:00 | 0.277 | ↑ High |
| 2025-12-31 09:00:00 | 0.2767 | ↑ High |
| 2025-12-31 11:00:00 | 0.2615 | ↓ Low |
| 2025-12-31 21:00:00 | 0.2682 | ↓ Low |
| 2026-01-01 18:00:00 | 0.3038 | ↑ High |
| 2026-01-02 01:00:00 | 0.3038 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:28:16 |
02 Jan 2026 02:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2948 | 0.293 | 0.2983 | 1.94 | 0.2091 |
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 = 0.293 - 0.2948 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2948 - 0.2983 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338.5957 | 100 | 4540.6911 | 13.39 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2948 = -1310.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.293
Avec un position size USD de -1310.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9159 % | 150 % | 0 |
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