Long Trade on WLFI 21 Jan 2026 at 11:28:55
Take profit at 0.1698 (1.31 %) and Stop Loss at 0.1665 (0.66 %)
Long Trade on WLFI 21 Jan 2026 at 11:28:55
Take profit at 0.1698 (1.31 %) and Stop Loss at 0.1665 (0.66 %)
Position size of 1231.5686 $
Take profit at 0.1698 (1.31 %) and Stop Loss at 0.1665 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54447 15m : 0.017847 1H : -0.04275 |
0 |
Indicators:
89359
0.00178543
89518.6
0.54447
89488.4
0.00176145
89646.1
0.017847
91875.1
-0.0256495
89518.6
-0.04275
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 04:40:00 | 0.168 | ↓ Low |
| 2026-01-21 05:50:00 | 0.1723 | ↑ High |
| 2026-01-21 07:10:00 | 0.1677 | ↓ Low |
| 2026-01-21 07:35:00 | 0.1701 | ↑ High |
| 2026-01-21 08:05:00 | 0.1701 | ↑ High |
| 2026-01-21 08:40:00 | 0.1681 | ↓ Low |
| 2026-01-21 09:30:00 | 0.1713 | ↑ High |
| 2026-01-21 10:15:00 | 0.1711 | ↑ High |
| 2026-01-21 10:40:00 | 0.1687 | ↓ Low |
| 2026-01-21 11:25:00 | 0.1668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 08:30:00 | 0.1681 | ↓ Low |
| 2026-01-21 09:30:00 | 0.1713 | ↑ High |
| 2026-01-21 11:15:00 | 0.1668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 11:00:00 | 0.1668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 11:28:55 |
21 Jan 2026 11:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1676 | 0.1665 | 0.1698 | 2 | 0.1153 |
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 = 0.1665 - 0.1676 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.1698 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1231.5686 | 100 | 7348.2613 | 12.32 |
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 0.1676 = -1218.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1665
Avec un position size USD de -1218.91$
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 |
|---|---|
| 1.31 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6563 % | 100 % | 1 |
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