Long Trade on WIF 03 Jan 2026 at 02:00:08
Take profit at 0.3262 (1.49 %) and Stop Loss at 0.319 (0.75 %)
Long Trade on WIF 03 Jan 2026 at 02:00:08
Take profit at 0.3262 (1.49 %) and Stop Loss at 0.319 (0.75 %)
Position size of 1071.8226 $
Take profit at 0.3262 (1.49 %) and Stop Loss at 0.319 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.432089 15m : 0.029137 1H : 0.088978 |
1 |
Indicators:
90088.3
-0.0028361
89832.9
0.432089
89772.6
0.000670826
89832.9
0.029137
88716.1
0.0125878
89832.9
0.088978
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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 21:00:00 | 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 |
| 2026-01-03 01:15:00 | 0.3317 | ↑ High |
| 2026-01-03 01:45:00 | 0.3195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.3317 | ↑ High |
| 2026-01-03 01:45:00 | 0.3195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 02:00:00 | 0.3154 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:00:08 |
03 Jan 2026 02:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3214 | 0.319 | 0.3262 | 2 | 0.2065 |
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 = 0.319 - 0.3214 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3214 - 0.3262 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071.8226 | 100 | 3334.8555 | 10.72 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3214 = -1071.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.319
Avec un position size USD de -1071.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1512 % | 154.17 % | 2 |
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