Long Trade on WLFI 09 Nov 2025 at 17:37:35
Take profit at 0.1268 (0.63 %) and Stop Loss at 0.1256 (0.32 %)
Long Trade on WLFI 09 Nov 2025 at 17:37:35
Take profit at 0.1268 (0.63 %) and Stop Loss at 0.1256 (0.32 %)
Position size of 2448.7922 $
Take profit at 0.1268 (0.63 %) and Stop Loss at 0.1256 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.712912 15m : 0.122932 1H : -0.089191 |
3 |
Indicators:
104068
0.00140163
104214
0.712912
103056
0.0120097
104294
0.122932
102675
0.0149831
104214
-0.089191
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:05:00 | 0.1263 | ↑ High |
| 2025-11-09 13:30:00 | 0.1239 | ↓ Low |
| 2025-11-09 15:00:00 | 0.1273 | ↑ High |
| 2025-11-09 15:10:00 | 0.1264 | ↓ Low |
| 2025-11-09 15:25:00 | 0.1264 | ↓ Low |
| 2025-11-09 15:40:00 | 0.1274 | ↑ High |
| 2025-11-09 16:00:00 | 0.1274 | ↑ High |
| 2025-11-09 16:25:00 | 0.1266 | ↓ Low |
| 2025-11-09 17:05:00 | 0.1263 | ↓ Low |
| 2025-11-09 17:35:00 | 0.126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 04:15:00 | 0.1221 | ↑ High |
| 2025-11-09 05:00:00 | 0.1195 | ↓ Low |
| 2025-11-09 07:15:00 | 0.123 | ↑ High |
| 2025-11-09 08:00:00 | 0.1211 | ↓ Low |
| 2025-11-09 09:30:00 | 0.1257 | ↑ High |
| 2025-11-09 12:00:00 | 0.1263 | ↑ High |
| 2025-11-09 13:30:00 | 0.1239 | ↓ Low |
| 2025-11-09 15:30:00 | 0.1274 | ↑ High |
| 2025-11-09 16:00:00 | 0.1274 | ↑ High |
| 2025-11-09 17:30:00 | 0.126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:00:00 | 0.1218 | ↓ Low |
| 2025-11-08 06:00:00 | 0.1261 | ↑ High |
| 2025-11-08 11:00:00 | 0.1208 | ↓ Low |
| 2025-11-08 18:00:00 | 0.1246 | ↑ High |
| 2025-11-08 22:00:00 | 0.1194 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1195 | ↓ Low |
| 2025-11-09 15:00:00 | 0.1274 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:37:35 |
09 Nov 2025 17:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.126 | 0.1256 | 0.1268 | 2 | 0.1155 |
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 = 0.1256 - 0.126 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.126 - 0.1268 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2448.7922 | 100 | 19434.8591 | 24.49 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.126 = -2520
Donc, tu peux acheter -20000 avec un stoploss a 0.1256
Avec un position size USD de -2520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 15.55 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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