Long Trade on WLFI 02 Jan 2026 at 15:50:23
Take profit at 0.153 (0.53 %) and Stop Loss at 0.1518 (0.26 %)
Long Trade on WLFI 02 Jan 2026 at 15:50:23
Take profit at 0.153 (0.53 %) and Stop Loss at 0.1518 (0.26 %)
Position size of 3160.7299 $
Take profit at 0.153 (0.53 %) and Stop Loss at 0.1518 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526425 15m : 0.077005 1H : -0.192101 |
1 |
Indicators:
89830.4
-0.00124836
89718.3
0.526425
89288.7
0.00485239
89722
0.077005
88457.2
0.0142565
89718.3
-0.192101
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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 15:50:00 | 0.1514 | ↓ 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 15:45:00 | 0.1514 | ↓ 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 11:00:00 | 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 |
| 2026-01-02 15:00:00 | 0.1514 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 15:50:23 |
02 Jan 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1522 | 0.1518 | 0.153 | 2 | 0.1145 |
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 = 0.1518 - 0.1522 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.153 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3160.7299 | 100 | 20766.9509 | 31.61 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1522 = -3044
Donc, tu peux acheter -20000 avec un stoploss a 0.1518
Avec un position size USD de -3044$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 16.61 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1971 % | 75 % | 11 |
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