Long Trade on WLFI 14 Jan 2026 at 06:35:39
Take profit at 0.183 (1.22 %) and Stop Loss at 0.1797 (0.61 %)
Long Trade on WLFI 14 Jan 2026 at 06:35:39
Take profit at 0.183 (1.22 %) and Stop Loss at 0.1797 (0.61 %)
Position size of 1304.6681 $
Take profit at 0.183 (1.22 %) and Stop Loss at 0.1797 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.331816 15m : 0.228829 1H : -0.068397 |
2 |
Indicators:
95079.1
-0.00124698
94960.6
0.331816
94357.7
0.00638725
94960.4
0.228829
92398.1
0.0277327
94960.6
-0.068397
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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 06:35:39 |
14 Jan 2026 06:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1808 | 0.1797 | 0.183 | 2 | 0.1117 |
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 = 0.1797 - 0.1808 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1808 - 0.183 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.6681 | 100 | 7216.0846 | 13.05 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1808 = -1314.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1797
Avec un position size USD de -1314.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1062 % | 181.82 % | 1 |
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