Long Trade on WLFI 05 Nov 2025 at 20:24:23
Take profit at 0.1225 (1.41 %) and Stop Loss at 0.1199 (0.75 %)
Long Trade on WLFI 05 Nov 2025 at 20:24:23
Take profit at 0.1225 (1.41 %) and Stop Loss at 0.1199 (0.75 %)
Position size of 1127.5746 $
Take profit at 0.1225 (1.41 %) and Stop Loss at 0.1199 (0.75 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508261 15m : 0.059238 1H : -0.036813 |
0 |
Indicators:
103612
-0.0071744
102869
0.508261
102705
0.00220382
102931
0.059238
105212
-0.0222667
102869
-0.036813
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 16:25:00 | 0.1226 | ↑ High |
| 2025-11-05 16:35:00 | 0.1211 | ↓ Low |
| 2025-11-05 17:45:00 | 0.1242 | ↑ High |
| 2025-11-05 18:00:00 | 0.1231 | ↓ Low |
| 2025-11-05 18:25:00 | 0.124 | ↑ High |
| 2025-11-05 18:30:00 | 0.1231 | ↓ Low |
| 2025-11-05 19:05:00 | 0.1224 | ↓ Low |
| 2025-11-05 19:15:00 | 0.1238 | ↑ High |
| 2025-11-05 19:50:00 | 0.1237 | ↑ High |
| 2025-11-05 20:20:00 | 0.1206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:45:00 | 0.1145 | ↓ Low |
| 2025-11-05 04:30:00 | 0.1171 | ↑ High |
| 2025-11-05 06:00:00 | 0.1145 | ↓ Low |
| 2025-11-05 07:15:00 | 0.1179 | ↑ High |
| 2025-11-05 08:45:00 | 0.1186 | ↑ High |
| 2025-11-05 09:30:00 | 0.1163 | ↓ Low |
| 2025-11-05 14:15:00 | 0.1233 | ↑ High |
| 2025-11-05 14:45:00 | 0.1209 | ↓ Low |
| 2025-11-05 17:45:00 | 0.1242 | ↑ High |
| 2025-11-05 20:15:00 | 0.1206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.1076 | ↓ Low |
| 2025-11-03 18:00:00 | 0.1139 | ↓ Low |
| 2025-11-04 02:00:00 | 0.108 | ↓ Low |
| 2025-11-04 08:00:00 | 0.1082 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1153 | ↑ High |
| 2025-11-04 15:00:00 | 0.1052 | ↓ Low |
| 2025-11-04 22:00:00 | 0.1217 | ↑ High |
| 2025-11-05 06:00:00 | 0.1145 | ↓ Low |
| 2025-11-05 17:00:00 | 0.1242 | ↑ High |
| 2025-11-05 20:00:00 | 0.1206 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:24:23 |
05 Nov 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1208 | 0.1199 | 0.1225 | 1.89 | 0.1039 |
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 = 0.1199 - 0.1208 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1208 - 0.1225 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0009 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.5746 | 100 | 9334.2272 | 11.28 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1208 = -1073.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1199
Avec un position size USD de -1073.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4139 % | 55.56 % | 6 |
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