Long Trade on WIF 01 Nov 2025 at 18:05:06
Take profit at 0.5364 (0.81 %) and Stop Loss at 0.53 (0.39 %)
Long Trade on WIF 01 Nov 2025 at 18:05:06
Take profit at 0.5364 (0.81 %) and Stop Loss at 0.53 (0.39 %)
Position size of 1987.693 $
Take profit at 0.5364 (0.81 %) and Stop Loss at 0.53 (0.39 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.058792 15m : 0.06078 1H : -0.10297 |
0 |
Indicators:
110153
-0.00266226
109860
-0.058792
109995
-0.00122393
109860
0.06078
110491
-0.00571451
109860
-0.10297
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 13:15:00 | 0.5344 | ↓ Low |
| 2025-11-01 13:35:00 | 0.5388 | ↑ High |
| 2025-11-01 14:15:00 | 0.5354 | ↓ Low |
| 2025-11-01 14:25:00 | 0.5354 | ↓ Low |
| 2025-11-01 14:55:00 | 0.5376 | ↑ High |
| 2025-11-01 15:20:00 | 0.5339 | ↓ Low |
| 2025-11-01 16:40:00 | 0.5405 | ↑ High |
| 2025-11-01 17:05:00 | 0.5357 | ↓ Low |
| 2025-11-01 17:30:00 | 0.5393 | ↑ High |
| 2025-11-01 17:55:00 | 0.5312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 22:00:00 | 0.5075 | ↓ Low |
| 2025-11-01 00:00:00 | 0.5209 | ↑ High |
| 2025-11-01 02:30:00 | 0.5115 | ↓ Low |
| 2025-11-01 05:00:00 | 0.5294 | ↑ High |
| 2025-11-01 08:00:00 | 0.5364 | ↑ High |
| 2025-11-01 10:15:00 | 0.5254 | ↓ Low |
| 2025-11-01 12:45:00 | 0.5394 | ↑ High |
| 2025-11-01 15:15:00 | 0.5339 | ↓ Low |
| 2025-11-01 16:30:00 | 0.5405 | ↑ High |
| 2025-11-01 17:45:00 | 0.5312 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 0.5199 | ↓ Low |
| 2025-10-29 16:00:00 | 0.573 | ↑ High |
| 2025-10-30 00:00:00 | 0.5151 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4717 | ↓ Low |
| 2025-10-31 01:00:00 | 0.5046 | ↑ High |
| 2025-10-31 13:00:00 | 0.4954 | ↓ Low |
| 2025-10-31 15:00:00 | 0.5201 | ↑ High |
| 2025-10-31 22:00:00 | 0.5075 | ↓ Low |
| 2025-11-01 16:00:00 | 0.5405 | ↑ High |
| 2025-11-01 17:00:00 | 0.5312 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 18:05:06 |
01 Nov 2025 21:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5321 | 0.53 | 0.5364 | 2.05 | 0.2136 |
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 = 0.53 - 0.5321 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.5321 - 0.5364 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1987.693 | 100 | 3735.5629 | 19.88 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.5321 = -2027.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.53
Avec un position size USD de -2027.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5826 % | 147.61 % | 13 |
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