Long Trade on WIF 07 Nov 2025 at 04:41:43
Take profit at 0.4443 (1.62 %) and Stop Loss at 0.4336 (0.82 %)
Long Trade on WIF 07 Nov 2025 at 04:41:43
Take profit at 0.4443 (1.62 %) and Stop Loss at 0.4336 (0.82 %)
Position size of 981.0566 $
Take profit at 0.4443 (1.62 %) and Stop Loss at 0.4336 (0.82 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750236 15m : 0.025803 1H : 0.162317 |
0 |
Indicators:
101714
-0.00849354
100850
0.750236
101922
-0.00999023
100904
0.025803
103402
-0.0246754
100850
0.162317
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:50:00 | 0.4269 | ↓ Low |
| 2025-11-06 21:00:00 | 0.4348 | ↑ High |
| 2025-11-06 22:05:00 | 0.4415 | ↑ High |
| 2025-11-06 23:45:00 | 0.4316 | ↓ Low |
| 2025-11-07 01:25:00 | 0.4435 | ↑ High |
| 2025-11-07 01:55:00 | 0.4391 | ↓ Low |
| 2025-11-07 02:25:00 | 0.4391 | ↓ Low |
| 2025-11-07 03:15:00 | 0.4494 | ↑ High |
| 2025-11-07 04:20:00 | 0.4471 | ↑ High |
| 2025-11-07 04:40:00 | 0.4362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 16:45:00 | 0.4303 | ↑ High |
| 2025-11-06 18:15:00 | 0.4216 | ↓ Low |
| 2025-11-06 20:15:00 | 0.4387 | ↑ High |
| 2025-11-06 20:45:00 | 0.4269 | ↓ Low |
| 2025-11-06 22:00:00 | 0.4415 | ↑ High |
| 2025-11-06 23:45:00 | 0.4316 | ↓ Low |
| 2025-11-07 01:15:00 | 0.4435 | ↑ High |
| 2025-11-07 02:15:00 | 0.4391 | ↓ Low |
| 2025-11-07 03:15:00 | 0.4494 | ↑ High |
| 2025-11-07 04:30:00 | 0.4362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 18:00:00 | 0.4351 | ↓ Low |
| 2025-11-03 20:00:00 | 0.4524 | ↑ High |
| 2025-11-04 16:00:00 | 0.3672 | ↓ Low |
| 2025-11-05 01:00:00 | 0.4233 | ↑ High |
| 2025-11-05 03:00:00 | 0.4103 | ↓ Low |
| 2025-11-05 18:00:00 | 0.4402 | ↑ High |
| 2025-11-06 00:00:00 | 0.4221 | ↓ Low |
| 2025-11-06 08:00:00 | 0.4331 | ↑ High |
| 2025-11-06 11:00:00 | 0.4119 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4494 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:41:43 |
07 Nov 2025 05:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4372 | 0.4336 | 0.4443 | 1.97 | 0.2072 |
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 = 0.4336 - 0.4372 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4372 - 0.4443 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.0566 | 100 | 2243.9537 | 9.81 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4372 = -971.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4336
Avec un position size USD de -971.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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