Long Trade on WLFI 21 Jan 2026 at 18:08:50
Take profit at 0.1715 (0.82 %) and Stop Loss at 0.1694 (0.41 %)
Long Trade on WLFI 21 Jan 2026 at 18:08:50
Take profit at 0.1715 (0.82 %) and Stop Loss at 0.1694 (0.41 %)
Position size of 1938.2344 $
Take profit at 0.1715 (0.82 %) and Stop Loss at 0.1694 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794886 15m : -0.053871 1H : -0.006172 |
1 |
Indicators:
89551.7
0.00389547
89900.6
0.794886
89304
0.00667952
89900.6
-0.053871
91528.5
-0.0177863
89900.6
-0.006172
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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 12:40:00 | 0.1661 | ↑ High |
| 2026-01-21 13:10:00 | 0.1667 | ↑ High |
| 2026-01-21 13:50:00 | 0.1677 | ↑ High |
| 2026-01-21 14:25:00 | 0.1667 | ↓ Low |
| 2026-01-21 15:15:00 | 0.1728 | ↑ High |
| 2026-01-21 15:40:00 | 0.1706 | ↓ Low |
| 2026-01-21 16:05:00 | 0.1725 | ↑ High |
| 2026-01-21 16:25:00 | 0.1712 | ↓ Low |
| 2026-01-21 17:05:00 | 0.1725 | ↑ High |
| 2026-01-21 18:00:00 | 0.1698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.1626 | ↓ Low |
| 2026-01-21 15:15:00 | 0.1728 | ↑ High |
| 2026-01-21 17:00:00 | 0.1725 | ↑ High |
| 2026-01-21 18:00:00 | 0.1698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.1626 | ↓ Low |
| 2026-01-21 15:00:00 | 0.1728 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 18:08:50 |
21 Jan 2026 18:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1701 | 0.1694 | 0.1715 | 2 | 0.1156 |
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 = 0.1694 - 0.1701 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1701 - 0.1715 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1938.2344 | 100 | 11394.6764 | 19.38 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1701 = -1944
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1694
Avec un position size USD de -1944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5879 % | 142.87 % | 2 |
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