Long Trade on WLFI 05 Jan 2026 at 14:45:59
Take profit at 0.1747 (0.87 %) and Stop Loss at 0.1725 (0.4 %)
Long Trade on WLFI 05 Jan 2026 at 14:45:59
Take profit at 0.1747 (0.87 %) and Stop Loss at 0.1725 (0.4 %)
Position size of 1895.3302 $
Take profit at 0.1747 (0.87 %) and Stop Loss at 0.1725 (0.4 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.423865 15m : -0.017773 1H : 0.094506 |
3 |
Indicators:
93600.1
0.00637791
94197.1
0.423865
92783.2
0.0152383
94197.1
-0.017773
91001.4
0.0351164
94197.1
0.094506
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 10:05:00 | 0.1704 | ↓ Low |
| 2026-01-05 10:55:00 | 0.174 | ↑ High |
| 2026-01-05 11:20:00 | 0.174 | ↑ High |
| 2026-01-05 11:30:00 | 0.172 | ↓ Low |
| 2026-01-05 12:05:00 | 0.1741 | ↑ High |
| 2026-01-05 12:20:00 | 0.1728 | ↓ Low |
| 2026-01-05 13:00:00 | 0.1749 | ↑ High |
| 2026-01-05 13:20:00 | 0.1737 | ↓ Low |
| 2026-01-05 13:55:00 | 0.1756 | ↑ High |
| 2026-01-05 14:40:00 | 0.1731 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 23:15:00 | 0.1703 | ↓ Low |
| 2026-01-05 00:30:00 | 0.1744 | ↑ High |
| 2026-01-05 02:00:00 | 0.1706 | ↓ Low |
| 2026-01-05 03:45:00 | 0.1755 | ↑ High |
| 2026-01-05 05:30:00 | 0.1714 | ↓ Low |
| 2026-01-05 06:45:00 | 0.1741 | ↑ High |
| 2026-01-05 07:30:00 | 0.1709 | ↓ Low |
| 2026-01-05 09:15:00 | 0.1697 | ↓ Low |
| 2026-01-05 13:45:00 | 0.1756 | ↑ High |
| 2026-01-05 14:30:00 | 0.1731 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1679 | ↓ Low |
| 2026-01-04 14:00:00 | 0.1719 | ↑ High |
| 2026-01-04 20:00:00 | 0.175 | ↑ High |
| 2026-01-05 03:00:00 | 0.1755 | ↑ High |
| 2026-01-05 09:00:00 | 0.1697 | ↓ Low |
| 2026-01-05 13:00:00 | 0.1756 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 14:45:59 |
05 Jan 2026 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1732 | 0.1725 | 0.1747 | 2.14 | 0.115 |
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 = 0.1725 - 0.1732 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1732 - 0.1747 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1895.3302 | 100 | 10943.0148 | 18.95 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1732 = -1979.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1725
Avec un position size USD de -1979.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 16.41 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0577 % | 14.28 % | 2 |
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