Long Trade on WIF 14 Jan 2026 at 08:46:42
Take profit at 0.417 (0.97 %) and Stop Loss at 0.411 (0.48 %)
Long Trade on WIF 14 Jan 2026 at 08:46:42
Take profit at 0.417 (0.97 %) and Stop Loss at 0.411 (0.48 %)
Position size of 1640.9309 $
Take profit at 0.417 (0.97 %) and Stop Loss at 0.411 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.57529 15m : 0.019886 1H : -0.022804 |
2 |
Indicators:
95007.8
0.000298641
95036.2
0.57529
94449.4
0.00621228
95036.2
0.019886
92520.7
0.0271879
95036.2
-0.022804
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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 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 08:05:00 | 0.4127 | ↓ Low |
| 2026-01-14 08:20:00 | 0.4165 | ↑ High |
| 2026-01-14 08:45:00 | 0.4113 | ↓ 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 08:45:00 | 0.4113 | ↓ 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 | 0.4113 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 08:46:42 |
14 Jan 2026 08:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.413 | 0.411 | 0.417 | 2 | 0.2095 |
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 = 0.411 - 0.413 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.413 - 0.417 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.9309 | 100 | 3973.1984 | 16.41 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.413 = -1652
Donc, tu peux acheter -4000 avec un stoploss a 0.411
Avec un position size USD de -1652$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.678 % | 140 % | 0 |
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