Long Trade on WLFI 18 Jan 2026 at 15:08:07
Take profit at 0.1712 (0.35 %) and Stop Loss at 0.1703 (0.18 %)
Long Trade on WLFI 18 Jan 2026 at 15:08:07
Take profit at 0.1712 (0.35 %) and Stop Loss at 0.1703 (0.18 %)
Position size of 4269.6348 $
Take profit at 0.1712 (0.35 %) and Stop Loss at 0.1703 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424185 15m : 0.026301 1H : -0.108223 |
0 |
Indicators:
95201
0.000791312
95276.4
0.424185
95164.4
0.00117658
95276.4
0.026301
95583.9
-0.00321749
95276.4
-0.108223
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:40:00 | 0.1711 | ↑ High |
| 2026-01-18 10:50:00 | 0.1701 | ↓ Low |
| 2026-01-18 11:00:00 | 0.1701 | ↓ Low |
| 2026-01-18 11:40:00 | 0.1714 | ↑ High |
| 2026-01-18 12:15:00 | 0.1704 | ↓ Low |
| 2026-01-18 12:55:00 | 0.1719 | ↑ High |
| 2026-01-18 13:10:00 | 0.1711 | ↓ Low |
| 2026-01-18 13:25:00 | 0.172 | ↑ High |
| 2026-01-18 14:05:00 | 0.1717 | ↑ High |
| 2026-01-18 15:05:00 | 0.1705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 03:45:00 | 0.1687 | ↑ High |
| 2026-01-18 04:30:00 | 0.1678 | ↓ Low |
| 2026-01-18 05:00:00 | 0.1678 | ↓ Low |
| 2026-01-18 06:45:00 | 0.1718 | ↑ High |
| 2026-01-18 07:30:00 | 0.1718 | ↑ High |
| 2026-01-18 08:30:00 | 0.1696 | ↓ Low |
| 2026-01-18 09:15:00 | 0.1727 | ↑ High |
| 2026-01-18 10:00:00 | 0.1697 | ↓ Low |
| 2026-01-18 13:15:00 | 0.172 | ↑ High |
| 2026-01-18 15:00:00 | 0.1705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 19:00:00 | 0.1696 | ↑ High |
| 2026-01-16 00:00:00 | 0.165 | ↓ Low |
| 2026-01-16 07:00:00 | 0.1684 | ↑ High |
| 2026-01-16 10:00:00 | 0.1641 | ↓ Low |
| 2026-01-16 21:00:00 | 0.1706 | ↑ High |
| 2026-01-16 23:00:00 | 0.1682 | ↓ Low |
| 2026-01-17 06:00:00 | 0.167 | ↓ Low |
| 2026-01-17 10:00:00 | 0.173 | ↑ High |
| 2026-01-17 20:00:00 | 0.1666 | ↓ Low |
| 2026-01-18 09:00:00 | 0.1727 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 15:08:07 |
18 Jan 2026 15:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1706 | 0.1703 | 0.1712 | 2 | 0.1146 |
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 = 0.1703 - 0.1706 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1706 - 0.1712 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4269.6348 | 100 | 25027.1677 | 42.70 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1706 = -4549.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1703
Avec un position size USD de -4549.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| 15.02 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1172 % | 66.67 % | 2 |
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