Long Trade on WIF 07 Nov 2025 at 18:13:35
Take profit at 0.4903 (1.51 %) and Stop Loss at 0.4793 (0.77 %)
Long Trade on WIF 07 Nov 2025 at 18:13:35
Take profit at 0.4903 (1.51 %) and Stop Loss at 0.4793 (0.77 %)
Position size of 1057.236 $
Take profit at 0.4903 (1.51 %) and Stop Loss at 0.4793 (0.77 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647515 15m : 0.039616 1H : -0.033779 |
2 |
Indicators:
102711
0.0085269
103587
0.647515
101877
0.0167849
103587
0.039616
102955
0.00613277
103587
-0.033779
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:40:00 | 0.4948 | ↑ High |
| 2025-11-07 14:00:00 | 0.4863 | ↓ Low |
| 2025-11-07 14:50:00 | 0.489 | ↓ Low |
| 2025-11-07 15:10:00 | 0.4966 | ↑ High |
| 2025-11-07 15:30:00 | 0.4902 | ↓ Low |
| 2025-11-07 16:10:00 | 0.4912 | ↓ Low |
| 2025-11-07 16:15:00 | 0.4976 | ↑ High |
| 2025-11-07 17:15:00 | 0.4872 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4921 | ↑ High |
| 2025-11-07 18:10:00 | 0.4818 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.4224 | ↓ Low |
| 2025-11-07 09:30:00 | 0.4227 | ↓ Low |
| 2025-11-07 13:30:00 | 0.4948 | ↑ High |
| 2025-11-07 16:15:00 | 0.4976 | ↑ High |
| 2025-11-07 18:00:00 | 0.4818 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.4224 | ↓ Low |
| 2025-11-07 16:00:00 | 0.4976 | ↑ High |
| 2025-11-07 18:00:00 | 0.4818 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:13:35 |
07 Nov 2025 18:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.483 | 0.4793 | 0.4903 | 1.97 | 0.2104 |
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 = 0.4793 - 0.483 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.483 - 0.4903 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.236 | 100 | 2188.8943 | 10.57 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.483 = -1044.32
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4793
Avec un position size USD de -1044.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8903 % | 116.23 % | 3 |
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