Short Trade on WLFI 21 Oct 2025 at 08:23:45
Take profit at 0.1285 (0.93 %) and Stop Loss at 0.1303 (0.46 %)
Short Trade on WLFI 21 Oct 2025 at 08:23:45
Take profit at 0.1285 (0.93 %) and Stop Loss at 0.1303 (0.46 %)
Position size of 1698.3755 $
Take profit at 0.1285 (0.93 %) and Stop Loss at 0.1303 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752997 15m : 0.000897 1H : -0.067506 |
1 |
Indicators:
108074
0.0116024
109328
0.752997
109229
-0.00470891
108715
0.000897
108168
0.0107266
109328
-0.067506
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 02:20:00 | 0.1286 | ↑ High |
| 2025-10-21 03:10:00 | 0.1272 | ↓ Low |
| 2025-10-21 03:50:00 | 0.1287 | ↑ High |
| 2025-10-21 04:45:00 | 0.1255 | ↓ Low |
| 2025-10-21 05:20:00 | 0.1272 | ↑ High |
| 2025-10-21 06:00:00 | 0.1264 | ↓ Low |
| 2025-10-21 06:05:00 | 0.1272 | ↑ High |
| 2025-10-21 06:25:00 | 0.1264 | ↓ Low |
| 2025-10-21 06:50:00 | 0.1281 | ↑ High |
| 2025-10-21 08:20:00 | 0.1301 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 0.1328 | ↑ High |
| 2025-10-20 17:45:00 | 0.1312 | ↓ Low |
| 2025-10-20 18:30:00 | 0.1322 | ↑ High |
| 2025-10-20 20:45:00 | 0.1342 | ↑ High |
| 2025-10-21 00:30:00 | 0.1271 | ↓ Low |
| 2025-10-21 01:00:00 | 0.1271 | ↓ Low |
| 2025-10-21 02:15:00 | 0.1286 | ↑ High |
| 2025-10-21 03:45:00 | 0.1287 | ↑ High |
| 2025-10-21 04:45:00 | 0.1255 | ↓ Low |
| 2025-10-21 08:15:00 | 0.1301 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.1272 | ↓ Low |
| 2025-10-19 13:00:00 | 0.1339 | ↑ High |
| 2025-10-19 20:00:00 | 0.1285 | ↓ Low |
| 2025-10-20 02:00:00 | 0.1351 | ↑ High |
| 2025-10-20 06:00:00 | 0.1319 | ↓ Low |
| 2025-10-20 09:00:00 | 0.1347 | ↑ High |
| 2025-10-20 12:00:00 | 0.1294 | ↓ Low |
| 2025-10-20 20:00:00 | 0.1342 | ↑ High |
| 2025-10-21 04:00:00 | 0.1255 | ↓ Low |
| 2025-10-21 08:00:00 | 0.1301 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 08:23:45 |
21 Oct 2025 09:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1297 | 0.1303 | 0.1285 | 2 | 0.1105 |
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 = 0.1303 - 0.1297 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1297 - 0.1285 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.3755 | 100 | 13094.6457 | 16.98 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1297 = 1729.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1303
Avec un position size USD de 1729.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2313 % | 50 % | 3 |
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