Short Trade on WIF 12 Nov 2025 at 00:19:52
Take profit at 0.466 (0.94 %) and Stop Loss at 0.4726 (0.47 %)
Short Trade on WIF 12 Nov 2025 at 00:19:52
Take profit at 0.466 (0.94 %) and Stop Loss at 0.4726 (0.47 %)
Position size of 1695.7273 $
Take profit at 0.466 (0.94 %) and Stop Loss at 0.4726 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774043 15m : 0.073779 1H : -0.102587 |
1 |
Indicators:
103096
0.00239037
103342
0.774043
103820
-0.00460189
103342
0.073779
103979
-0.00612213
103342
-0.102587
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 17:00:00 | 0.4593 | ↓ Low |
| 2025-11-11 17:35:00 | 0.4684 | ↑ High |
| 2025-11-11 19:10:00 | 0.4556 | ↓ Low |
| 2025-11-11 19:55:00 | 0.4567 | ↓ Low |
| 2025-11-11 20:15:00 | 0.4644 | ↑ High |
| 2025-11-11 21:15:00 | 0.4659 | ↑ High |
| 2025-11-11 21:30:00 | 0.4594 | ↓ Low |
| 2025-11-11 23:15:00 | 0.4671 | ↑ High |
| 2025-11-11 23:35:00 | 0.4645 | ↓ Low |
| 2025-11-12 00:15:00 | 0.4704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 07:30:00 | 0.4776 | ↓ Low |
| 2025-11-11 08:15:00 | 0.486 | ↑ High |
| 2025-11-11 09:00:00 | 0.4759 | ↓ Low |
| 2025-11-11 11:00:00 | 0.4749 | ↓ Low |
| 2025-11-11 12:00:00 | 0.481 | ↑ High |
| 2025-11-11 17:00:00 | 0.4593 | ↓ Low |
| 2025-11-11 17:30:00 | 0.4684 | ↑ High |
| 2025-11-11 19:00:00 | 0.4556 | ↓ Low |
| 2025-11-11 21:30:00 | 0.4594 | ↓ Low |
| 2025-11-12 00:15:00 | 0.4704 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:00:00 | 0.4554 | ↓ Low |
| 2025-11-09 19:00:00 | 0.4767 | ↓ Low |
| 2025-11-10 03:00:00 | 0.4822 | ↓ Low |
| 2025-11-10 05:00:00 | 0.4994 | ↑ High |
| 2025-11-10 09:00:00 | 0.4817 | ↓ Low |
| 2025-11-10 17:00:00 | 0.5085 | ↑ High |
| 2025-11-11 03:00:00 | 0.4742 | ↓ Low |
| 2025-11-11 08:00:00 | 0.486 | ↑ High |
| 2025-11-11 19:00:00 | 0.4556 | ↓ Low |
| 2025-11-12 00:00:00 | 0.4704 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 00:19:52 |
12 Nov 2025 01:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4704 | 0.4726 | 0.466 | 2 | 0.1952 |
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 = 0.4726 - 0.4704 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4704 - 0.466 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1695.7273 | 100 | 3604.8626 | 16.96 |
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 0.4704 = 1710.54
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4726
Avec un position size USD de 1710.54$
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 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5315 % | 113.64 % | 5 |
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