Short Trade on WLFI 21 Oct 2025 at 08:47:36
Take profit at 0.1283 (1.08 %) and Stop Loss at 0.1304 (0.54 %)
Short Trade on WLFI 21 Oct 2025 at 08:47:36
Take profit at 0.1283 (1.08 %) and Stop Loss at 0.1304 (0.54 %)
Position size of 1497.8254 $
Take profit at 0.1283 (1.08 %) and Stop Loss at 0.1304 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778328 15m : 0.090548 1H : -0.085197 |
0 |
Indicators:
108135
0.0113424
109361
0.778328
109258
0.000943671
109361
0.090548
108169
0.0110265
109361
-0.085197
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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 08:47:36 |
21 Oct 2025 09:40:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1297 | 0.1304 | 0.1283 | 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 = 0.1304 - 0.1297 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1297 - 0.1283 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.8254 | 100 | 11548.3843 | 14.98 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1297 = 1482.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1304
Avec un position size USD de 1482.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 |
|---|---|
| 1.08 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5397 % | 100 % | 2 |
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