Long Trade on WIF 04 Jan 2026 at 14:14:29
Take profit at 0.4043 (2.46 %) and Stop Loss at 0.3897 (1.24 %)
Long Trade on WIF 04 Jan 2026 at 14:14:29
Take profit at 0.4043 (2.46 %) and Stop Loss at 0.3897 (1.24 %)
Position size of 650.7074 $
Take profit at 0.4043 (2.46 %) and Stop Loss at 0.3897 (1.24 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317328 15m : 0.078938 1H : 0.119595 |
1 |
Indicators:
91266
-0.00351099
90945.6
0.317328
91036.3
-0.000996703
90945.6
0.078938
89780.4
0.0129772
90945.6
0.119595
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:10:00 | 0.3935 | ↑ High |
| 2026-01-04 09:20:00 | 0.3935 | ↑ High |
| 2026-01-04 09:45:00 | 0.3842 | ↓ Low |
| 2026-01-04 10:25:00 | 0.4286 | ↑ High |
| 2026-01-04 11:00:00 | 0.3945 | ↓ Low |
| 2026-01-04 12:05:00 | 0.4087 | ↑ High |
| 2026-01-04 12:35:00 | 0.409 | ↑ High |
| 2026-01-04 12:50:00 | 0.4032 | ↓ Low |
| 2026-01-04 13:15:00 | 0.4084 | ↑ High |
| 2026-01-04 14:10:00 | 0.3932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:00:00 | 0.3302 | ↓ Low |
| 2026-01-03 19:00:00 | 0.3475 | ↑ High |
| 2026-01-03 20:30:00 | 0.3383 | ↓ Low |
| 2026-01-03 22:45:00 | 0.3638 | ↑ High |
| 2026-01-04 00:15:00 | 0.3466 | ↓ Low |
| 2026-01-04 03:00:00 | 0.3503 | ↓ Low |
| 2026-01-04 07:45:00 | 0.3656 | ↓ Low |
| 2026-01-04 10:15:00 | 0.4286 | ↑ High |
| 2026-01-04 12:30:00 | 0.409 | ↑ High |
| 2026-01-04 14:00:00 | 0.3932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.2738 | ↑ High |
| 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 |
| 2026-01-03 12:00:00 | 0.3478 | ↑ High |
| 2026-01-03 22:00:00 | 0.3638 | ↑ High |
| 2026-01-04 10:00:00 | 0.4286 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:14:29 |
04 Jan 2026 14:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3946 | 0.3897 | 0.4043 | 1.98 | 0.2096 |
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 = 0.3897 - 0.3946 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.3946 - 0.4043 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.7074 | 100 | 1649.0304 | 6.51 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.3946 = -644.24
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3897
Avec un position size USD de -644.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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