Long Trade on WIF 03 Jan 2026 at 00:36:44
Take profit at 0.3301 (1.1 %) and Stop Loss at 0.3247 (0.55 %)
Long Trade on WIF 03 Jan 2026 at 00:36:44
Take profit at 0.3301 (1.1 %) and Stop Loss at 0.3247 (0.55 %)
Position size of 1431.6483 $
Take profit at 0.3301 (1.1 %) and Stop Loss at 0.3247 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401802 15m : 0.01115 1H : 0.015427 |
1 |
Indicators:
90090.3
-0.00164568
89942.1
0.401802
89714.3
0.00271229
89957.7
0.01115
88644
0.014643
89942.1
0.015427
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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 20:00:00 | 0.3222 | ↓ Low |
| 2026-01-02 20:15:00 | 0.326 | ↑ High |
| 2026-01-02 21:00:00 | 0.3216 | ↓ Low |
| 2026-01-02 21:50:00 | 0.3319 | ↑ High |
| 2026-01-02 22:25:00 | 0.3274 | ↓ Low |
| 2026-01-02 22:55:00 | 0.3324 | ↑ High |
| 2026-01-02 23:05:00 | 0.329 | ↓ Low |
| 2026-01-02 23:50:00 | 0.3276 | ↓ Low |
| 2026-01-03 00:10:00 | 0.3317 | ↑ High |
| 2026-01-03 00:35:00 | 0.3262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.294 | ↓ Low |
| 2026-01-02 07:30:00 | 0.3112 | ↑ High |
| 2026-01-02 09:15:00 | 0.2961 | ↓ Low |
| 2026-01-02 12:15:00 | 0.3391 | ↑ High |
| 2026-01-02 15:30:00 | 0.3173 | ↓ Low |
| 2026-01-02 17:45:00 | 0.3299 | ↑ High |
| 2026-01-02 19:15:00 | 0.3285 | ↑ High |
| 2026-01-02 21:00:00 | 0.3216 | ↓ Low |
| 2026-01-02 22:45:00 | 0.3324 | ↑ High |
| 2026-01-03 00:30:00 | 0.3262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.291 | ↓ Low |
| 2026-01-02 12:00:00 | 0.3391 | ↑ High |
| 2026-01-02 22:00:00 | 0.3324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:36:44 |
03 Jan 2026 01:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3265 | 0.3247 | 0.3301 | 2 | 0.2113 |
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 = 0.3247 - 0.3265 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3265 - 0.3301 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1431.6483 | 100 | 4384.8339 | 14.32 |
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 0.3265 = -1451.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3247
Avec un position size USD de -1451.11$
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 -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0919 % | 16.67 % | 1 |
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