Long Trade on WLFI 10 Nov 2025 at 16:55:00
Take profit at 0.1551 (2.24 %) and Stop Loss at 0.15 (1.12 %)
Long Trade on WLFI 10 Nov 2025 at 16:55:00
Take profit at 0.1551 (2.24 %) and Stop Loss at 0.15 (1.12 %)
Position size of 705.5774 $
Take profit at 0.1551 (2.24 %) and Stop Loss at 0.15 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392134 15m : -0.002529 1H : 0.09796 |
1 |
Indicators:
105750
-0.0045666
105267
0.392134
105547
-0.00286095
105245
-0.002529
103565
0.0164317
105267
0.09796
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 12:45:00 | 0.1588 | ↑ High |
| 2025-11-10 12:55:00 | 0.1564 | ↓ Low |
| 2025-11-10 13:25:00 | 0.1619 | ↑ High |
| 2025-11-10 14:00:00 | 0.1553 | ↓ Low |
| 2025-11-10 14:45:00 | 0.1586 | ↑ High |
| 2025-11-10 15:00:00 | 0.1552 | ↓ Low |
| 2025-11-10 15:30:00 | 0.1533 | ↓ Low |
| 2025-11-10 16:00:00 | 0.1531 | ↓ Low |
| 2025-11-10 16:15:00 | 0.1563 | ↑ High |
| 2025-11-10 16:50:00 | 0.151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 02:00:00 | 0.1542 | ↓ Low |
| 2025-11-10 03:45:00 | 0.1477 | ↓ Low |
| 2025-11-10 05:00:00 | 0.162 | ↑ High |
| 2025-11-10 06:15:00 | 0.1522 | ↓ Low |
| 2025-11-10 09:15:00 | 0.1685 | ↑ High |
| 2025-11-10 09:45:00 | 0.1548 | ↓ Low |
| 2025-11-10 11:00:00 | 0.1647 | ↑ High |
| 2025-11-10 11:45:00 | 0.1539 | ↓ Low |
| 2025-11-10 13:15:00 | 0.1619 | ↑ High |
| 2025-11-10 16:45:00 | 0.151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1251 | ↓ Low |
| 2025-11-09 23:00:00 | 0.1691 | ↑ High |
| 2025-11-10 09:00:00 | 0.1685 | ↑ High |
| 2025-11-10 16:00:00 | 0.151 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 16:55:00 |
10 Nov 2025 17:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1517 | 0.15 | 0.1551 | 2 | 0.1154 |
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 = 0.15 - 0.1517 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1517 - 0.1551 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.5774 | 100 | 4651.1365 | 7.06 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1517 = -713.88
Donc, tu peux acheter -4705.88 avec un stoploss a 0.15
Avec un position size USD de -713.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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