Long Trade on WLFI 07 Nov 2025 at 23:32:41
Take profit at 0.1251 (1.13 %) and Stop Loss at 0.123 (0.57 %)
Long Trade on WLFI 07 Nov 2025 at 23:32:41
Take profit at 0.1251 (1.13 %) and Stop Loss at 0.123 (0.57 %)
Position size of 1399.3479 $
Take profit at 0.1251 (1.13 %) and Stop Loss at 0.123 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534464 15m : 0.05045 1H : 0.172773 |
0 |
Indicators:
103053
-0.00613405
102421
0.534464
102324
0.000951368
102421
0.05045
102973
-0.00536127
102421
0.172773
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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 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 20:10:00 | 0.123 | ↓ Low |
| 2025-11-07 21:15:00 | 0.1242 | ↓ Low |
| 2025-11-07 21:20:00 | 0.1269 | ↑ High |
| 2025-11-07 21:55:00 | 0.125 | ↓ Low |
| 2025-11-07 22:20:00 | 0.1261 | ↑ High |
| 2025-11-07 22:55:00 | 0.124 | ↓ Low |
| 2025-11-07 23:30:00 | 0.1235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.123 | ↓ Low |
| 2025-11-07 21:15:00 | 0.1269 | ↑ High |
| 2025-11-07 23:30:00 | 0.1235 | ↓ 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 20:00:00 | 0.123 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:32:41 |
08 Nov 2025 00:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1237 | 0.123 | 0.1251 | 2 | 0.1169 |
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 = 0.123 - 0.1237 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1237 - 0.1251 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.3479 | 100 | 11312.4326 | 13.99 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1237 = -1413.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.123
Avec un position size USD de -1413.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5659 % | 100 % | 2 |
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