Long Trade on WIF 09 Nov 2025 at 17:34:56
Take profit at 0.4839 (0.9 %) and Stop Loss at 0.4774 (0.46 %)
Long Trade on WIF 09 Nov 2025 at 17:34:56
Take profit at 0.4839 (0.9 %) and Stop Loss at 0.4774 (0.46 %)
Position size of 1769.7504 $
Take profit at 0.4839 (0.9 %) and Stop Loss at 0.4774 (0.46 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.751414 15m : -0.050628 1H : -0.029808 |
3 |
Indicators:
104063
0.00219482
104291
0.751414
103056
0.0119822
104291
-0.050628
102677
0.0157189
104291
-0.029808
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 10:20:00 | 0.4838 | ↑ High |
| 2025-11-09 10:55:00 | 0.4786 | ↓ Low |
| 2025-11-09 11:50:00 | 0.4864 | ↑ High |
| 2025-11-09 13:30:00 | 0.4751 | ↓ Low |
| 2025-11-09 13:55:00 | 0.483 | ↑ High |
| 2025-11-09 14:15:00 | 0.4797 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4888 | ↑ High |
| 2025-11-09 16:05:00 | 0.4858 | ↑ High |
| 2025-11-09 16:20:00 | 0.4858 | ↑ High |
| 2025-11-09 17:30:00 | 0.4796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:45:00 | 0.4513 | ↓ Low |
| 2025-11-08 23:15:00 | 0.4619 | ↑ High |
| 2025-11-09 02:30:00 | 0.4686 | ↑ High |
| 2025-11-09 04:15:00 | 0.4695 | ↑ High |
| 2025-11-09 05:00:00 | 0.4554 | ↓ Low |
| 2025-11-09 09:00:00 | 0.4693 | ↓ Low |
| 2025-11-09 11:45:00 | 0.4864 | ↑ High |
| 2025-11-09 13:30:00 | 0.4751 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4888 | ↑ High |
| 2025-11-09 17:30:00 | 0.4796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.4655 | ↓ Low |
| 2025-11-08 07:00:00 | 0.4853 | ↑ High |
| 2025-11-08 10:00:00 | 0.4596 | ↓ Low |
| 2025-11-08 18:00:00 | 0.4764 | ↑ High |
| 2025-11-08 22:00:00 | 0.4513 | ↓ Low |
| 2025-11-09 05:00:00 | 0.4554 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:34:56 |
09 Nov 2025 17:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4796 | 0.4774 | 0.4839 | 1.95 | 0.2121 |
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 = 0.4774 - 0.4796 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4796 - 0.4839 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1769.7504 | 100 | 3690.055 | 17.70 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4796 = -1744
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4774
Avec un position size USD de -1744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2502 % | 54.55 % | 2 |
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