Long Trade on WIF 04 Jan 2026 at 23:26:19
Take profit at 0.3992 (1.89 %) and Stop Loss at 0.3881 (0.94 %)
Long Trade on WIF 04 Jan 2026 at 23:26:19
Take profit at 0.3992 (1.89 %) and Stop Loss at 0.3881 (0.94 %)
Position size of 847.3832 $
Take profit at 0.3992 (1.89 %) and Stop Loss at 0.3881 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483384 15m : 0.00294 1H : -0.053032 |
2 |
Indicators:
92235.5
0.00341461
92550.5
0.483384
91688.6
0.0112607
92721.1
0.00294
90209.7
0.025948
92550.5
-0.053032
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 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 19:40:00 | 0.3944 | ↓ Low |
| 2026-01-04 20:05:00 | 0.4033 | ↑ High |
| 2026-01-04 21:00:00 | 0.4053 | ↑ High |
| 2026-01-04 21:25:00 | 0.3958 | ↓ Low |
| 2026-01-04 21:55:00 | 0.4075 | ↑ High |
| 2026-01-04 23:25:00 | 0.3906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.3944 | ↓ Low |
| 2026-01-04 21:15:00 | 0.3958 | ↓ Low |
| 2026-01-04 21:45:00 | 0.4075 | ↑ High |
| 2026-01-04 23:15:00 | 0.3906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 23:00:00 | 0.3906 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 23:26:19 |
04 Jan 2026 23:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3918 | 0.3881 | 0.3992 | 2 | 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 = 0.3881 - 0.3918 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3918 - 0.3992 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.3832 | 100 | 2162.7954 | 8.47 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3918 = -847.13
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3881
Avec un position size USD de -847.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0209 % | 108.1 % | 1 |
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