Long Trade on WIF 04 Jan 2026 at 19:39:24
Take profit at 0.4042 (1.99 %) and Stop Loss at 0.3924 (0.98 %)
Long Trade on WIF 04 Jan 2026 at 19:39:24
Take profit at 0.4042 (1.99 %) and Stop Loss at 0.3924 (0.98 %)
Position size of 803.4656 $
Take profit at 0.4042 (1.99 %) and Stop Loss at 0.3924 (0.98 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.493239 15m : -0.149262 1H : 0.029839 |
2 |
Indicators:
91335.9
0.00508204
91800.1
0.493239
91194.1
0.00664224
91799.9
-0.149262
89957.9
0.0204776
91800.1
0.029839
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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 19:25:00 | 0.3947 | ↓ 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 | 0.3947 | ↓ 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 19:39:24 |
04 Jan 2026 20:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3963 | 0.3924 | 0.4042 | 2.03 | 0.2047 |
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 = 0.3924 - 0.3963 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3963 - 0.4042 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.4656 | 100 | 2027.4176 | 8.03 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.3963 = -812.92
Donc, tu peux acheter -2051.28 avec un stoploss a 0.3924
Avec un position size USD de -812.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4794 % | 48.71 % | 2 |
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