Long Trade on WIF 02 Jan 2026 at 02:50:42
Take profit at 0.296 (1.13 %) and Stop Loss at 0.2911 (0.55 %)
Long Trade on WIF 02 Jan 2026 at 02:50:42
Take profit at 0.296 (1.13 %) and Stop Loss at 0.2911 (0.55 %)
Position size of 1427.7608 $
Take profit at 0.296 (1.13 %) and Stop Loss at 0.2911 (0.55 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291218 15m : 0.058236 1H : 0.027228 |
1 |
Indicators:
88756.3
0.000503341
88801
0.291218
88356.3
0.00503229
88801
0.058236
88436.4
0.00412244
88801
0.027228
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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 02:50:42 |
02 Jan 2026 03:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2927 | 0.2911 | 0.296 | 2.06 | 0.2136 |
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 = 0.2911 - 0.2927 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2927 - 0.296 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.7608 | 100 | 4877.898 | 14.28 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2927 = -1463.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2911
Avec un position size USD de -1463.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5808 % | 106.26 % | 4 |
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