Long Trade on WIF 14 Jan 2026 at 08:03:54
Take profit at 0.419 (1.11 %) and Stop Loss at 0.4121 (0.56 %)
Long Trade on WIF 14 Jan 2026 at 08:03:54
Take profit at 0.419 (1.11 %) and Stop Loss at 0.4121 (0.56 %)
Position size of 1451.4322 $
Take profit at 0.419 (1.11 %) and Stop Loss at 0.4121 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.610685 15m : -0.050855 1H : 0.066125 |
2 |
Indicators:
95032.6
-0.000257121
95008.2
0.610685
94420.1
0.00622775
95008.2
-0.050855
92520.1
0.0268915
95008.2
0.066125
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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 02:00:00 | 0.4164 | ↑ High |
| 2026-01-14 02:30:00 | 0.4127 | ↓ Low |
| 2026-01-14 03:15:00 | 0.4198 | ↑ High |
| 2026-01-14 03:50:00 | 0.4142 | ↓ Low |
| 2026-01-14 05:15:00 | 0.4273 | ↑ High |
| 2026-01-14 06:15:00 | 0.4166 | ↓ Low |
| 2026-01-14 06:30:00 | 0.4204 | ↑ High |
| 2026-01-14 07:00:00 | 0.4167 | ↓ Low |
| 2026-01-14 07:10:00 | 0.4203 | ↑ High |
| 2026-01-14 08:00:00 | 0.4138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 05:15:00 | 0.4273 | ↑ High |
| 2026-01-14 08:00:00 | 0.4138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 05:00:00 | 0.4273 | ↑ High |
| 2026-01-14 08:00:00 | 0.4138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 08:03:54 |
14 Jan 2026 08:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4144 | 0.4121 | 0.419 | 2 | 0.2061 |
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 = 0.4121 - 0.4144 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4144 - 0.419 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451.4322 | 100 | 3502.4908 | 14.51 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.4144 = -1441.39
Donc, tu peux acheter -3478.26 avec un stoploss a 0.4121
Avec un position size USD de -1441.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7481 % | 134.79 % | 5 |
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