Long Trade on WIF 02 Jan 2026 at 02:42:18
Take profit at 0.2966 (1.16 %) and Stop Loss at 0.2915 (0.58 %)
Long Trade on WIF 02 Jan 2026 at 02:42:18
Take profit at 0.2966 (1.16 %) and Stop Loss at 0.2915 (0.58 %)
Position size of 1387.3403 $
Take profit at 0.2966 (1.16 %) and Stop Loss at 0.2915 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291031 15m : -0.081101 1H : 0.118077 |
1 |
Indicators:
88746.5
0.000812157
88818.6
0.291031
88349.2
0.00534489
88821.5
-0.081101
88436.7
0.00431749
88818.6
0.118077
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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 02:40:00 | 0.2921 | ↓ 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 02:30:00 | 0.2921 | ↓ 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 02:42:18 |
02 Jan 2026 03:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2932 | 0.2915 | 0.2966 | 2 | 0.2079 |
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 = 0.2915 - 0.2932 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2932 - 0.2966 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.3403 | 100 | 4731.72 | 13.87 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2932 = -1379.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2915
Avec un position size USD de -1379.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5798 % | 100 % | 4 |
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