Long Trade on WLFI 21 Jan 2026 at 07:20:20
Take profit at 0.1703 (1.13 %) and Stop Loss at 0.1675 (0.53 %)
Long Trade on WLFI 21 Jan 2026 at 07:20:20
Take profit at 0.1703 (1.13 %) and Stop Loss at 0.1675 (0.53 %)
Position size of 1448.3203 $
Take profit at 0.1703 (1.13 %) and Stop Loss at 0.1675 (0.53 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.382098 15m : -0.042078 1H : 0.023261 |
0 |
Indicators:
89242.1
-0.0101514
88336.2
0.382098
89627.5
-0.0146034
88318.7
-0.042078
92036.7
-0.0402078
88336.2
0.023261
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 01:15:00 | 0.1667 | ↓ Low |
| 2026-01-21 02:00:00 | 0.1687 | ↑ High |
| 2026-01-21 02:15:00 | 0.1676 | ↓ Low |
| 2026-01-21 02:35:00 | 0.1676 | ↓ Low |
| 2026-01-21 03:15:00 | 0.1695 | ↑ High |
| 2026-01-21 03:45:00 | 0.1678 | ↓ Low |
| 2026-01-21 04:30:00 | 0.1706 | ↑ High |
| 2026-01-21 04:40:00 | 0.168 | ↓ Low |
| 2026-01-21 05:50:00 | 0.1723 | ↑ High |
| 2026-01-21 07:10:00 | 0.1677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 08:45:00 | 0.1576 | ↓ Low |
| 2026-01-20 09:30:00 | 0.1663 | ↑ High |
| 2026-01-20 11:15:00 | 0.1677 | ↑ High |
| 2026-01-20 13:45:00 | 0.1607 | ↓ Low |
| 2026-01-20 16:00:00 | 0.1641 | ↑ High |
| 2026-01-20 17:30:00 | 0.1593 | ↓ Low |
| 2026-01-20 22:30:00 | 0.1714 | ↑ High |
| 2026-01-21 01:15:00 | 0.1667 | ↓ Low |
| 2026-01-21 05:45:00 | 0.1723 | ↑ High |
| 2026-01-21 07:00:00 | 0.1677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.1726 | ↑ High |
| 2026-01-18 19:00:00 | 0.1503 | ↓ Low |
| 2026-01-19 02:00:00 | 0.1589 | ↓ Low |
| 2026-01-19 14:00:00 | 0.1679 | ↑ High |
| 2026-01-19 21:00:00 | 0.1675 | ↑ High |
| 2026-01-20 08:00:00 | 0.1576 | ↓ Low |
| 2026-01-20 11:00:00 | 0.1677 | ↑ High |
| 2026-01-20 17:00:00 | 0.1593 | ↓ Low |
| 2026-01-20 22:00:00 | 0.1714 | ↑ High |
| 2026-01-21 05:00:00 | 0.1723 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 07:20:20 |
21 Jan 2026 09:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1684 | 0.1675 | 0.1703 | 2.11 | 0.1155 |
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 = 0.1675 - 0.1684 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1684 - 0.1703 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448.3203 | 100 | 8600.477 | 14.48 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1684 = -1496.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1675
Avec un position size USD de -1496.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.34 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1781 % | 33.33 % | 6 |
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