Long Trade on WLFI 03 Jan 2026 at 01:44:13
Take profit at 0.1575 (2.27 %) and Stop Loss at 0.1522 (1.17 %)
Long Trade on WLFI 03 Jan 2026 at 01:44:13
Take profit at 0.1575 (2.27 %) and Stop Loss at 0.1522 (1.17 %)
Position size of 701.2313 $
Take profit at 0.1575 (2.27 %) and Stop Loss at 0.1522 (1.17 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_medium_confirmed 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159047 15m : 0.060339 1H : 0.025087 |
1 |
Indicators:
90087.2
-0.00193873
89912.6
0.159047
89749.3
0.00279261
90000
0.060339
88705.9
0.0136031
89912.6
0.025087
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 21:45:00 | 0.1553 | ↑ High |
| 2026-01-02 22:05:00 | 0.1545 | ↓ Low |
| 2026-01-02 22:15:00 | 0.1545 | ↓ Low |
| 2026-01-02 22:40:00 | 0.1567 | ↑ High |
| 2026-01-02 22:50:00 | 0.1567 | ↑ High |
| 2026-01-02 23:15:00 | 0.1557 | ↓ Low |
| 2026-01-02 23:35:00 | 0.1619 | ↑ High |
| 2026-01-03 00:50:00 | 0.1565 | ↓ Low |
| 2026-01-03 01:30:00 | 0.1598 | ↑ High |
| 2026-01-03 01:40:00 | 0.1502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 19:45:00 | 0.1551 | ↑ High |
| 2026-01-02 20:15:00 | 0.154 | ↓ Low |
| 2026-01-02 23:30:00 | 0.1619 | ↑ High |
| 2026-01-03 01:30:00 | 0.1598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 23:00:00 | 0.1619 | ↑ High |
| 2026-01-03 01:00:00 | 0.1502 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:44:13 |
03 Jan 2026 02:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.154 | 0.1522 | 0.1575 | 1.94 | 0.1147 |
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 = 0.1522 - 0.154 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.154 - 0.1575 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.2313 | 100 | 4553.4503 | 7.01 |
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 0.154 = -684.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1522
Avec un position size USD de -684.44$
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 -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3636 % | 116.67 % | 3 |
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