Long Trade on WLFI 02 Jan 2026 at 15:18:11
Take profit at 0.1534 (0.59 %) and Stop Loss at 0.152 (0.33 %)
Long Trade on WLFI 02 Jan 2026 at 15:18:11
Take profit at 0.1534 (0.59 %) and Stop Loss at 0.152 (0.33 %)
Position size of 2706.6074 $
Take profit at 0.1534 (0.59 %) and Stop Loss at 0.152 (0.33 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524971 15m : -0.033541 1H : -0.156581 |
1 |
Indicators:
89818.8
0.000516232
89865.2
0.524971
89267.8
0.00669216
89865.2
-0.033541
88460.1
0.0158838
89865.2
-0.156581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 11:10:00 | 0.153 | ↓ Low |
| 2026-01-02 11:30:00 | 0.1543 | ↑ High |
| 2026-01-02 11:50:00 | 0.1532 | ↓ Low |
| 2026-01-02 12:05:00 | 0.1545 | ↑ High |
| 2026-01-02 12:25:00 | 0.1545 | ↑ High |
| 2026-01-02 12:50:00 | 0.1535 | ↓ Low |
| 2026-01-02 13:15:00 | 0.1542 | ↑ High |
| 2026-01-02 13:50:00 | 0.1521 | ↓ Low |
| 2026-01-02 14:40:00 | 0.1534 | ↑ High |
| 2026-01-02 15:15:00 | 0.1525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 23:00:00 | 0.149 | ↑ High |
| 2026-01-02 00:15:00 | 0.1476 | ↓ Low |
| 2026-01-02 04:45:00 | 0.1515 | ↑ High |
| 2026-01-02 06:30:00 | 0.1482 | ↓ Low |
| 2026-01-02 08:00:00 | 0.1536 | ↑ High |
| 2026-01-02 09:30:00 | 0.1507 | ↓ Low |
| 2026-01-02 12:00:00 | 0.1545 | ↑ High |
| 2026-01-02 12:30:00 | 0.1545 | ↑ High |
| 2026-01-02 13:45:00 | 0.1521 | ↓ Low |
| 2026-01-02 15:15:00 | 0.1525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 09:00:00 | 0.1448 | ↑ High |
| 2025-12-31 11:00:00 | 0.1409 | ↓ Low |
| 2025-12-31 22:00:00 | 0.1458 | ↑ High |
| 2026-01-01 03:00:00 | 0.144 | ↓ Low |
| 2026-01-01 12:00:00 | 0.1472 | ↑ High |
| 2026-01-02 12:00:00 | 0.1545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 15:18:11 |
02 Jan 2026 15:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1525 | 0.152 | 0.1534 | 1.8 | 0.1155 |
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 = 0.152 - 0.1525 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1525 - 0.1534 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2706.6074 | 100 | 17748.2451 | 27.07 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1525 = -2440
Donc, tu peux acheter -16000 avec un stoploss a 0.152
Avec un position size USD de -2440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.87 $ |
| PNL | PNL % |
|---|---|
| -8.87 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7213 % | 219.98 % | 1 |
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