Long Trade on WLFI 07 Nov 2025 at 19:39:41
Take profit at 0.1262 (1.37 %) and Stop Loss at 0.1237 (0.64 %)
Long Trade on WLFI 07 Nov 2025 at 19:39:41
Take profit at 0.1262 (1.37 %) and Stop Loss at 0.1237 (0.64 %)
Position size of 1206.7827 $
Take profit at 0.1262 (1.37 %) and Stop Loss at 0.1237 (0.64 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502852 15m : -0.00309 1H : 0.093474 |
0 |
Indicators:
102933
-0.00362088
102560
0.502852
102048
0.00798571
102863
-0.00309
102973
-0.00401231
102560
0.093474
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:40:00 | 0.1257 | ↓ Low |
| 2025-11-07 16:15:00 | 0.1272 | ↑ High |
| 2025-11-07 16:25:00 | 0.1264 | ↓ Low |
| 2025-11-07 16:35:00 | 0.1264 | ↓ Low |
| 2025-11-07 17:05:00 | 0.1272 | ↑ High |
| 2025-11-07 17:15:00 | 0.1262 | ↓ Low |
| 2025-11-07 17:45:00 | 0.1269 | ↑ High |
| 2025-11-07 18:30:00 | 0.1247 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1268 | ↑ High |
| 2025-11-07 19:35:00 | 0.1242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.1172 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1193 | ↑ High |
| 2025-11-07 07:45:00 | 0.1123 | ↓ Low |
| 2025-11-07 09:30:00 | 0.1133 | ↓ Low |
| 2025-11-07 13:30:00 | 0.1279 | ↑ High |
| 2025-11-07 15:15:00 | 0.1257 | ↓ Low |
| 2025-11-07 16:15:00 | 0.1272 | ↑ High |
| 2025-11-07 17:00:00 | 0.1272 | ↑ High |
| 2025-11-07 19:15:00 | 0.1268 | ↑ High |
| 2025-11-07 19:30:00 | 0.1242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 08:00:00 | 0.1199 | ↑ High |
| 2025-11-06 11:00:00 | 0.1126 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1193 | ↑ High |
| 2025-11-07 07:00:00 | 0.1123 | ↓ Low |
| 2025-11-07 13:00:00 | 0.1279 | ↑ High |
| 2025-11-07 19:00:00 | 0.1242 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:39:41 |
07 Nov 2025 19:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1245 | 0.1237 | 0.1262 | 2.13 | 0.1156 |
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 = 0.1237 - 0.1245 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1245 - 0.1262 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.7827 | 100 | 9693.0337 | 12.07 |
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 0.1245 = -1245
Donc, tu peux acheter -10000 avec un stoploss a 0.1237
Avec un position size USD de -1245$
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 |
|---|---|
| 1.37 % | 16.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8835 % | 137.49 % | 2 |
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