Long Trade on WIF 08 Nov 2025 at 00:45:36
Take profit at 0.4805 (1.67 %) and Stop Loss at 0.4686 (0.85 %)
Long Trade on WIF 08 Nov 2025 at 00:45:36
Take profit at 0.4805 (1.67 %) and Stop Loss at 0.4686 (0.85 %)
Position size of 953.6284 $
Take profit at 0.4805 (1.67 %) and Stop Loss at 0.4686 (0.85 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.559539 15m : 0.091523 1H : -0.083604 |
0 |
Indicators:
102940
-0.0048893
102437
0.559539
102415
0.000213024
102437
0.091523
102890
-0.0044032
102437
-0.083604
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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 20:40:00 | 0.4886 | ↑ High |
| 2025-11-07 20:50:00 | 0.4886 | ↑ High |
| 2025-11-07 21:05:00 | 0.4847 | ↓ Low |
| 2025-11-07 21:40:00 | 0.4928 | ↑ High |
| 2025-11-07 21:50:00 | 0.4836 | ↓ Low |
| 2025-11-07 22:25:00 | 0.489 | ↑ High |
| 2025-11-07 22:55:00 | 0.4775 | ↓ Low |
| 2025-11-07 23:30:00 | 0.4784 | ↓ Low |
| 2025-11-07 23:50:00 | 0.4862 | ↑ High |
| 2025-11-08 00:40:00 | 0.4712 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.4942 | ↑ High |
| 2025-11-07 20:00:00 | 0.4768 | ↓ Low |
| 2025-11-07 21:30:00 | 0.4928 | ↑ High |
| 2025-11-07 22:45:00 | 0.4775 | ↓ Low |
| 2025-11-08 00:30:00 | 0.4712 | ↓ 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 |
| 2025-11-08 00:00:00 | 0.4712 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:45:36 |
08 Nov 2025 01:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4726 | 0.4686 | 0.4805 | 1.97 | 0.2096 |
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 = 0.4686 - 0.4726 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.4726 - 0.4805 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.6284 | 100 | 2017.8341 | 9.54 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.4726 = -945.2
Donc, tu peux acheter -2000 avec un stoploss a 0.4686
Avec un position size USD de -945.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1215 % | 132.5 % | 0 |
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