Long Trade on WIF 06 Jan 2026 at 10:48:09
Take profit at 0.4702 (6.77 %) and Stop Loss at 0.4255 (3.38 %)
Long Trade on WIF 06 Jan 2026 at 10:48:09
Take profit at 0.4702 (6.77 %) and Stop Loss at 0.4255 (3.38 %)
Position size of 236.8423 $
Take profit at 0.4702 (6.77 %) and Stop Loss at 0.4255 (3.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165931 15m : 0.153972 1H : -0.023916 |
2 |
Indicators:
93692.7
-0.00326289
93387
0.165931
93684.6
-0.00317739
93387
0.153972
92038.7
0.0146484
93387
-0.023916
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 02:30:00 | 0.4068 | ↑ High |
| 2026-01-06 03:20:00 | 0.4102 | ↑ High |
| 2026-01-06 04:00:00 | 0.4052 | ↓ Low |
| 2026-01-06 05:30:00 | 0.4326 | ↑ High |
| 2026-01-06 06:50:00 | 0.4504 | ↑ High |
| 2026-01-06 08:40:00 | 0.5042 | ↑ High |
| 2026-01-06 09:05:00 | 0.4677 | ↓ Low |
| 2026-01-06 09:50:00 | 0.4696 | ↓ Low |
| 2026-01-06 10:00:00 | 0.4849 | ↑ High |
| 2026-01-06 10:40:00 | 0.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 15:15:00 | 0.4161 | ↑ High |
| 2026-01-05 16:15:00 | 0.4031 | ↓ Low |
| 2026-01-05 17:30:00 | 0.4143 | ↑ High |
| 2026-01-05 19:00:00 | 0.4056 | ↓ Low |
| 2026-01-05 20:15:00 | 0.4193 | ↑ High |
| 2026-01-05 21:15:00 | 0.4072 | ↓ Low |
| 2026-01-05 22:45:00 | 0.4296 | ↑ High |
| 2026-01-06 02:30:00 | 0.4005 | ↓ Low |
| 2026-01-06 08:30:00 | 0.5042 | ↑ High |
| 2026-01-06 10:30:00 | 0.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 05:00:00 | 0.3829 | ↓ Low |
| 2026-01-05 12:00:00 | 0.4171 | ↑ High |
| 2026-01-05 22:00:00 | 0.4296 | ↑ High |
| 2026-01-06 02:00:00 | 0.4005 | ↓ Low |
| 2026-01-06 08:00:00 | 0.5042 | ↑ High |
| 2026-01-06 10:00:00 | 0.41 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:48:09 |
06 Jan 2026 11:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4404 | 0.4255 | 0.4702 | 2 | 0.2065 |
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 = 0.4255 - 0.4404 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.4404 - 0.4702 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.8423 | 100 | 537.789 | 2.37 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.4404 = -236.46
Donc, tu peux acheter -536.91 avec un stoploss a 0.4255
Avec un position size USD de -236.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.77 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1099 % | 121.48 % | 0 |
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