Short Trade on WLFI 30 Oct 2025 at 20:54:27
Take profit at 0.1359 (1.24 %) and Stop Loss at 0.1384 (0.58 %)
Short Trade on WLFI 30 Oct 2025 at 20:54:27
Take profit at 0.1359 (1.24 %) and Stop Loss at 0.1384 (0.58 %)
Position size of 1323.2803 $
Take profit at 0.1359 (1.24 %) and Stop Loss at 0.1384 (0.58 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518793 15m : -0.026735 1H : -0.009868 |
1 |
Indicators:
107798
0.0137951
109285
0.518793
108603
0.00229393
108852
-0.026735
111565
-0.0204419
109285
-0.009868
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 14:00:00 | 0.1364 | ↑ High |
| 2025-10-30 15:00:00 | 0.1323 | ↓ Low |
| 2025-10-30 15:40:00 | 0.133 | ↓ Low |
| 2025-10-30 16:15:00 | 0.137 | ↑ High |
| 2025-10-30 17:55:00 | 0.1338 | ↓ Low |
| 2025-10-30 18:05:00 | 0.1338 | ↓ Low |
| 2025-10-30 18:40:00 | 0.1359 | ↑ High |
| 2025-10-30 19:10:00 | 0.1343 | ↓ Low |
| 2025-10-30 20:00:00 | 0.1369 | ↑ High |
| 2025-10-30 20:50:00 | 0.1379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 22:15:00 | 0.1442 | ↓ Low |
| 2025-10-30 00:15:00 | 0.1378 | ↓ Low |
| 2025-10-30 03:15:00 | 0.1431 | ↑ High |
| 2025-10-30 09:30:00 | 0.1339 | ↓ Low |
| 2025-10-30 10:00:00 | 0.1407 | ↑ High |
| 2025-10-30 11:30:00 | 0.1347 | ↓ Low |
| 2025-10-30 15:00:00 | 0.1323 | ↓ Low |
| 2025-10-30 16:15:00 | 0.137 | ↑ High |
| 2025-10-30 17:45:00 | 0.1338 | ↓ Low |
| 2025-10-30 20:45:00 | 0.1379 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.1555 | ↑ High |
| 2025-10-28 01:00:00 | 0.1429 | ↓ Low |
| 2025-10-28 10:00:00 | 0.1501 | ↑ High |
| 2025-10-28 17:00:00 | 0.1335 | ↓ Low |
| 2025-10-29 09:00:00 | 0.1568 | ↑ High |
| 2025-10-29 14:00:00 | 0.1411 | ↓ Low |
| 2025-10-29 20:00:00 | 0.1489 | ↑ High |
| 2025-10-30 00:00:00 | 0.1378 | ↓ Low |
| 2025-10-30 15:00:00 | 0.1323 | ↓ Low |
| 2025-10-30 20:00:00 | 0.1379 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:54:27 |
30 Oct 2025 21:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1376 | 0.1384 | 0.1359 | 2.13 | 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 = 0.1384 - 0.1376 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1376 - 0.1359 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1323.2803 | 100 | 9616.8624 | 13.23 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1376 = 1376
Donc, tu peux acheter 10000 avec un stoploss a 0.1384
Avec un position size USD de 1376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5814 % | 100 % | 2 |
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