Long Trade on WLFI 13 Jan 2026 at 15:55:59
Take profit at 0.1796 (1.01 %) and Stop Loss at 0.1769 (0.51 %)
Long Trade on WLFI 13 Jan 2026 at 15:55:59
Take profit at 0.1796 (1.01 %) and Stop Loss at 0.1769 (0.51 %)
Position size of 1623.7859 $
Take profit at 0.1796 (1.01 %) and Stop Loss at 0.1769 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426685 15m : 0.014408 1H : -0.034574 |
3 |
Indicators:
93313.8
0.0099396
94241.4
0.426685
92506.7
0.0176959
94143.7
0.014408
91546.4
0.0294385
94241.4
-0.034574
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:50:00 | 0.1806 | ↑ High |
| 2026-01-13 12:05:00 | 0.1806 | ↑ High |
| 2026-01-13 12:20:00 | 0.1779 | ↓ Low |
| 2026-01-13 12:50:00 | 0.1777 | ↓ Low |
| 2026-01-13 13:10:00 | 0.1801 | ↑ High |
| 2026-01-13 13:25:00 | 0.1786 | ↓ Low |
| 2026-01-13 13:40:00 | 0.1786 | ↓ Low |
| 2026-01-13 13:45:00 | 0.1797 | ↑ High |
| 2026-01-13 15:05:00 | 0.1817 | ↑ High |
| 2026-01-13 15:40:00 | 0.1774 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:15:00 | 0.168 | ↓ Low |
| 2026-01-13 03:00:00 | 0.168 | ↓ Low |
| 2026-01-13 04:30:00 | 0.1699 | ↑ High |
| 2026-01-13 05:30:00 | 0.1685 | ↓ Low |
| 2026-01-13 06:45:00 | 0.1708 | ↑ High |
| 2026-01-13 09:30:00 | 0.1814 | ↑ High |
| 2026-01-13 12:00:00 | 0.1806 | ↑ High |
| 2026-01-13 12:45:00 | 0.1777 | ↓ Low |
| 2026-01-13 15:00:00 | 0.1817 | ↑ High |
| 2026-01-13 15:30:00 | 0.1774 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 23:00:00 | 0.1689 | ↑ High |
| 2026-01-11 09:00:00 | 0.1702 | ↑ High |
| 2026-01-11 18:00:00 | 0.1637 | ↓ Low |
| 2026-01-11 22:00:00 | 0.1712 | ↑ High |
| 2026-01-12 09:00:00 | 0.1615 | ↓ Low |
| 2026-01-12 11:00:00 | 0.1712 | ↑ High |
| 2026-01-12 20:00:00 | 0.171 | ↑ High |
| 2026-01-12 23:00:00 | 0.1672 | ↓ Low |
| 2026-01-13 09:00:00 | 0.1814 | ↑ High |
| 2026-01-13 15:00:00 | 0.1817 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:55:59 |
13 Jan 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1778 | 0.1769 | 0.1796 | 2 | 0.1166 |
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 = 0.1769 - 0.1778 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1778 - 0.1796 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1623.7859 | 100 | 9132.6543 | 16.24 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1778 = -1580.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1769
Avec un position size USD de -1580.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 16.44 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2812 % | 55.55 % | 7 |
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