Long Trade on WIF 14 Jan 2026 at 00:29:42
Take profit at 0.4199 (1.45 %) and Stop Loss at 0.4109 (0.72 %)
Long Trade on WIF 14 Jan 2026 at 00:29:42
Take profit at 0.4199 (1.45 %) and Stop Loss at 0.4109 (0.72 %)
Position size of 1097.09 $
Take profit at 0.4199 (1.45 %) and Stop Loss at 0.4109 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459487 15m : 0.018256 1H : 0.004418 |
2 |
Indicators:
95160
-0.00205591
94964.4
0.459487
93840.8
0.0147455
95224.6
0.018256
92068
0.0314593
94964.4
0.004418
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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 18:10:00 | 0.435 | ↑ High |
| 2026-01-13 19:00:00 | 0.4239 | ↑ High |
| 2026-01-13 19:05:00 | 0.4149 | ↓ Low |
| 2026-01-13 20:25:00 | 0.4238 | ↑ High |
| 2026-01-13 21:00:00 | 0.4165 | ↓ Low |
| 2026-01-13 21:15:00 | 0.423 | ↑ High |
| 2026-01-13 21:45:00 | 0.4237 | ↑ High |
| 2026-01-13 22:10:00 | 0.4188 | ↓ Low |
| 2026-01-13 22:30:00 | 0.4262 | ↑ High |
| 2026-01-14 00:20:00 | 0.4102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:45:00 | 0.3711 | ↓ Low |
| 2026-01-13 06:30:00 | 0.3833 | ↑ High |
| 2026-01-13 09:30:00 | 0.397 | ↑ High |
| 2026-01-13 10:15:00 | 0.3787 | ↓ Low |
| 2026-01-13 11:45:00 | 0.3957 | ↑ High |
| 2026-01-13 18:00:00 | 0.435 | ↑ High |
| 2026-01-13 19:00:00 | 0.4149 | ↓ Low |
| 2026-01-13 21:00:00 | 0.4165 | ↓ Low |
| 2026-01-13 22:30:00 | 0.4262 | ↑ High |
| 2026-01-14 00:15:00 | 0.4102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 08:00:00 | 0.3878 | ↑ High |
| 2026-01-11 18:00:00 | 0.3687 | ↓ Low |
| 2026-01-11 22:00:00 | 0.3932 | ↑ High |
| 2026-01-12 03:00:00 | 0.3663 | ↓ Low |
| 2026-01-12 09:00:00 | 0.3644 | ↓ Low |
| 2026-01-12 11:00:00 | 0.3827 | ↑ High |
| 2026-01-12 16:00:00 | 0.366 | ↓ Low |
| 2026-01-12 22:00:00 | 0.365 | ↓ Low |
| 2026-01-13 18:00:00 | 0.435 | ↑ High |
| 2026-01-14 00:00:00 | 0.4102 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:29:42 |
14 Jan 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4139 | 0.4109 | 0.4199 | 2 | 0.2105 |
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 = 0.4109 - 0.4139 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.4139 - 0.4199 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.09 | 100 | 2650.616 | 10.97 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.4139 = -1103.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.4109
Avec un position size USD de -1103.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.749 % | 103.34 % | 7 |
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