Short Trade on WLFI 22 Oct 2025 at 22:39:20
Take profit at 0.1238 (0.64 %) and Stop Loss at 0.125 (0.32 %)
Short Trade on WLFI 22 Oct 2025 at 22:39:20
Take profit at 0.1238 (0.64 %) and Stop Loss at 0.125 (0.32 %)
Position size of 2510.5659 $
Take profit at 0.1238 (0.64 %) and Stop Loss at 0.125 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.773363 15m : -0.051779 1H : 0.021761 |
0 |
Indicators:
107806
0.00365571
108200
0.773363
107932
0.00277739
108232
-0.051779
108603
-0.00370936
108200
0.021761
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 18:05:00 | 0.122 | ↑ High |
| 2025-10-22 18:20:00 | 0.1203 | ↓ Low |
| 2025-10-22 18:35:00 | 0.1203 | ↓ Low |
| 2025-10-22 18:45:00 | 0.1203 | ↓ Low |
| 2025-10-22 19:30:00 | 0.1227 | ↑ High |
| 2025-10-22 20:00:00 | 0.1221 | ↓ Low |
| 2025-10-22 20:20:00 | 0.1221 | ↓ Low |
| 2025-10-22 21:10:00 | 0.1241 | ↑ High |
| 2025-10-22 21:20:00 | 0.1232 | ↓ Low |
| 2025-10-22 22:35:00 | 0.1248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:15:00 | 0.1223 | ↓ Low |
| 2025-10-22 03:00:00 | 0.1222 | ↓ Low |
| 2025-10-22 04:15:00 | 0.1245 | ↑ High |
| 2025-10-22 07:00:00 | 0.1226 | ↓ Low |
| 2025-10-22 10:15:00 | 0.1248 | ↓ Low |
| 2025-10-22 11:00:00 | 0.1292 | ↑ High |
| 2025-10-22 14:15:00 | 0.1243 | ↓ Low |
| 2025-10-22 15:00:00 | 0.1265 | ↑ High |
| 2025-10-22 17:00:00 | 0.1187 | ↓ Low |
| 2025-10-22 22:30:00 | 0.1248 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.136 | ↑ High |
| 2025-10-22 03:00:00 | 0.1222 | ↓ Low |
| 2025-10-22 11:00:00 | 0.1292 | ↑ High |
| 2025-10-22 17:00:00 | 0.1187 | ↓ Low |
| 2025-10-22 22:00:00 | 0.1248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:39:20 |
22 Oct 2025 23:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1246 | 0.125 | 0.1238 | 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 = 0.125 - 0.1246 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1238 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2510.5659 | 100 | 20149.004 | 25.11 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1246 = 2492
Donc, tu peux acheter 20000 avec un stoploss a 0.125
Avec un position size USD de 2492$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4013 % | 125.02 % | 2 |
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