Long Trade on WLFI 14 Jan 2026 at 06:26:53
Take profit at 0.1834 (1.27 %) and Stop Loss at 0.1799 (0.66 %)
Long Trade on WLFI 14 Jan 2026 at 06:26:53
Take profit at 0.1834 (1.27 %) and Stop Loss at 0.1799 (0.66 %)
Position size of 1237.9913 $
Take profit at 0.1834 (1.27 %) and Stop Loss at 0.1799 (0.66 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337872 15m : -0.063788 1H : -0.015434 |
2 |
Indicators:
95084.6
-0.00162331
94930.3
0.337872
94332.7
0.00494375
94799.1
-0.063788
92397.5
0.0274115
94930.3
-0.015434
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 02:10:00 | 0.1838 | ↑ High |
| 2026-01-14 02:55:00 | 0.1808 | ↓ Low |
| 2026-01-14 03:30:00 | 0.1834 | ↑ High |
| 2026-01-14 03:45:00 | 0.182 | ↓ Low |
| 2026-01-14 04:35:00 | 0.185 | ↑ High |
| 2026-01-14 05:05:00 | 0.1852 | ↑ High |
| 2026-01-14 05:15:00 | 0.1852 | ↑ High |
| 2026-01-14 05:35:00 | 0.1836 | ↓ Low |
| 2026-01-14 06:05:00 | 0.185 | ↑ High |
| 2026-01-14 06:15:00 | 0.1801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:30:00 | 0.1774 | ↓ Low |
| 2026-01-13 17:00:00 | 0.1773 | ↓ Low |
| 2026-01-13 18:00:00 | 0.1814 | ↑ High |
| 2026-01-13 19:15:00 | 0.1796 | ↓ Low |
| 2026-01-13 20:00:00 | 0.1839 | ↑ High |
| 2026-01-13 22:00:00 | 0.1813 | ↓ Low |
| 2026-01-13 23:45:00 | 0.1865 | ↑ High |
| 2026-01-14 02:45:00 | 0.1808 | ↓ Low |
| 2026-01-14 05:00:00 | 0.1852 | ↑ High |
| 2026-01-14 06:15:00 | 0.1801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.1773 | ↓ Low |
| 2026-01-13 23:00:00 | 0.1865 | ↑ High |
| 2026-01-14 06:00:00 | 0.1801 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:26:53 |
14 Jan 2026 06:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1811 | 0.1799 | 0.1834 | 1.92 | 0.1105 |
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 = 0.1799 - 0.1811 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1811 - 0.1834 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1237.9913 | 100 | 6835.9543 | 12.38 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1811 = -1207.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1799
Avec un position size USD de -1207.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6626 % | 100 % | 1 |
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