Long Trade on WIF 06 Jan 2026 at 11:05:48
Take profit at 0.4564 (6.21 %) and Stop Loss at 0.4164 (3.1 %)
Long Trade on WIF 06 Jan 2026 at 11:05:48
Take profit at 0.4564 (6.21 %) and Stop Loss at 0.4164 (3.1 %)
Position size of 257.766 $
Take profit at 0.4564 (6.21 %) and Stop Loss at 0.4164 (3.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181981 15m : 0.002992 1H : 0.014943 |
1 |
Indicators:
93673.5
-9.69658E-5
93664.5
0.181981
93682.2
-0.000189559
93664.5
0.002992
92067.4
0.0173469
93664.5
0.014943
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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 02:50:00 | 0.4039 | ↓ Low |
| 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 11:05:48 |
06 Jan 2026 19:40:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4297 | 0.4164 | 0.4564 | 2.01 | 0.208 |
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 = 0.4164 - 0.4297 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 0.4297 - 0.4564 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0133 = 2.0075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.766 | 100 | 599.8742 | 2.58 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 0.4297 = -258.46
Donc, tu peux acheter -601.5 avec un stoploss a 0.4164
Avec un position size USD de -258.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0267 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.21 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2348 % | 104.51 % | 21 |
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