Long Trade on WLFI 04 Jan 2026 at 02:59:03
Take profit at 0.1771 (1.49 %) and Stop Loss at 0.1732 (0.74 %)
Long Trade on WLFI 04 Jan 2026 at 02:59:03
Take profit at 0.1771 (1.49 %) and Stop Loss at 0.1732 (0.74 %)
Position size of 1063.7273 $
Take profit at 0.1771 (1.49 %) and Stop Loss at 0.1732 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511436 15m : -0.046049 1H : -0.162132 |
2 |
Indicators:
91211
0.00275154
91462
0.511436
90613.6
0.00864445
91397
-0.046049
89504
0.021876
91462
-0.162132
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 22:05:00 | 0.1763 | ↑ High |
| 2026-01-03 22:15:00 | 0.1749 | ↓ Low |
| 2026-01-03 23:10:00 | 0.1755 | ↓ Low |
| 2026-01-03 23:15:00 | 0.1781 | ↑ High |
| 2026-01-03 23:50:00 | 0.1755 | ↓ Low |
| 2026-01-04 00:10:00 | 0.1755 | ↓ Low |
| 2026-01-04 00:30:00 | 0.1782 | ↑ High |
| 2026-01-04 01:30:00 | 0.1799 | ↑ High |
| 2026-01-04 01:45:00 | 0.1757 | ↓ Low |
| 2026-01-04 02:55:00 | 0.1742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 13:45:00 | 0.1818 | ↑ High |
| 2026-01-03 14:45:00 | 0.1733 | ↓ Low |
| 2026-01-03 16:30:00 | 0.18 | ↑ High |
| 2026-01-03 18:30:00 | 0.1708 | ↓ Low |
| 2026-01-03 19:00:00 | 0.1774 | ↑ High |
| 2026-01-03 20:45:00 | 0.1815 | ↑ High |
| 2026-01-03 21:45:00 | 0.1743 | ↓ Low |
| 2026-01-04 00:00:00 | 0.1755 | ↓ Low |
| 2026-01-04 01:30:00 | 0.1799 | ↑ High |
| 2026-01-04 02:45:00 | 0.1742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.1499 | ↓ Low |
| 2026-01-03 13:00:00 | 0.1818 | ↑ High |
| 2026-01-03 20:00:00 | 0.1815 | ↑ High |
| 2026-01-04 02:00:00 | 0.1742 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 02:59:03 |
04 Jan 2026 03:55:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1745 | 0.1732 | 0.1771 | 2 | 0.1156 |
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 = 0.1732 - 0.1745 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1745 - 0.1771 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.7273 | 100 | 6095.8586 | 10.64 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1745 = -1073.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1732
Avec un position size USD de -1073.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.235 % | 300 % | 4 |
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