Short Trade on WLFI 22 Oct 2025 at 22:55:04
Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1247 (0.24 %)
Short Trade on WLFI 22 Oct 2025 at 22:55:04
Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1247 (0.24 %)
Position size of 3002.2787 $
Take profit at 0.1237 (0.56 %) and Stop Loss at 0.1247 (0.24 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766123 15m : 0.016536 1H : -0.128453 |
1 |
Indicators:
107824
0.00333245
108183
0.766123
107980
0.00216674
108214
0.016536
108602
-0.00385649
108183
-0.128453
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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 18:20:00 | 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 |
| 2025-10-22 22:55:00 | 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 22:55:04 |
22 Oct 2025 23:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1244 | 0.1247 | 0.1237 | 2.33 | 0.1155 |
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 = 0.1247 - 0.1244 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1244 - 0.1237 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3002.2787 | 100 | 24134.0733 | 30.02 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1244 = 3317.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1247
Avec un position size USD de 3317.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.24 $ |
| PNL | PNL % |
|---|---|
| -7.24 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4019 % | 166.63 % | 0 |
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