Long Trade on WIF 04 Jan 2026 at 19:15:57
Take profit at 0.4076 (1.98 %) and Stop Loss at 0.3957 (1 %)
Long Trade on WIF 04 Jan 2026 at 19:15:57
Take profit at 0.4076 (1.98 %) and Stop Loss at 0.3957 (1 %)
Position size of 808.5917 $
Take profit at 0.4076 (1.98 %) and Stop Loss at 0.3957 (1 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474072 15m : -0.130493 1H : -0.148982 |
2 |
Indicators:
91305.2
0.00618039
91869.6
0.474072
91184.6
0.00751128
91869.6
-0.130493
89959.3
0.0212345
91869.6
-0.148982
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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 16:00:00 | 0.4017 | ↓ Low |
| 2026-01-04 16:10:00 | 0.4105 | ↑ High |
| 2026-01-04 16:40:00 | 0.4036 | ↓ Low |
| 2026-01-04 17:05:00 | 0.4107 | ↑ High |
| 2026-01-04 17:15:00 | 0.4051 | ↓ Low |
| 2026-01-04 17:30:00 | 0.4107 | ↑ High |
| 2026-01-04 17:50:00 | 0.4062 | ↓ Low |
| 2026-01-04 18:00:00 | 0.4117 | ↑ High |
| 2026-01-04 19:00:00 | 0.4098 | ↑ High |
| 2026-01-04 19:15:00 | 0.3983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 18:00:00 | 0.4117 | ↑ High |
| 2026-01-04 19:15:00 | 0.3983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 18:00:00 | 0.4117 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 19:15:57 |
04 Jan 2026 19:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3997 | 0.3957 | 0.4076 | 1.98 | 0.2105 |
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 = 0.3957 - 0.3997 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3997 - 0.4076 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.5917 | 100 | 2022.9966 | 8.09 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.3997 = -799.4
Donc, tu peux acheter -2000 avec un stoploss a 0.3957
Avec un position size USD de -799.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0508 % | 105 % | 1 |
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