Short Trade on WLFI 12 Nov 2025 at 18:14:58
Take profit at 0.1433 (1.38 %) and Stop Loss at 0.1463 (0.69 %)
Short Trade on WLFI 12 Nov 2025 at 18:14:58
Take profit at 0.1433 (1.38 %) and Stop Loss at 0.1463 (0.69 %)
Position size of 1179.3572 $
Take profit at 0.1433 (1.38 %) and Stop Loss at 0.1463 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581523 15m : 0.058114 1H : -0.111538 |
1 |
Indicators:
102006
-0.00253946
101747
0.581523
102778
-0.0100368
101747
0.058114
103571
-0.0176147
101747
-0.111538
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 13:00:00 | 0.1427 | ↑ High |
| 2025-11-12 13:10:00 | 0.1412 | ↓ Low |
| 2025-11-12 13:35:00 | 0.1427 | ↑ High |
| 2025-11-12 14:05:00 | 0.1399 | ↓ Low |
| 2025-11-12 14:30:00 | 0.1399 | ↓ Low |
| 2025-11-12 15:35:00 | 0.1433 | ↑ High |
| 2025-11-12 16:25:00 | 0.1409 | ↓ Low |
| 2025-11-12 17:00:00 | 0.1408 | ↓ Low |
| 2025-11-12 17:30:00 | 0.1409 | ↓ Low |
| 2025-11-12 18:10:00 | 0.1456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 03:00:00 | 0.1528 | ↓ Low |
| 2025-11-12 06:15:00 | 0.1613 | ↑ High |
| 2025-11-12 12:15:00 | 0.1394 | ↓ Low |
| 2025-11-12 13:00:00 | 0.1427 | ↑ High |
| 2025-11-12 13:30:00 | 0.1427 | ↑ High |
| 2025-11-12 14:00:00 | 0.1399 | ↓ Low |
| 2025-11-12 14:30:00 | 0.1399 | ↓ Low |
| 2025-11-12 15:30:00 | 0.1433 | ↑ High |
| 2025-11-12 17:00:00 | 0.1408 | ↓ Low |
| 2025-11-12 18:00:00 | 0.1456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 09:00:00 | 0.1685 | ↑ High |
| 2025-11-10 19:00:00 | 0.1495 | ↓ Low |
| 2025-11-10 22:00:00 | 0.1597 | ↑ High |
| 2025-11-11 06:00:00 | 0.1569 | ↑ High |
| 2025-11-11 09:00:00 | 0.1463 | ↓ Low |
| 2025-11-11 13:00:00 | 0.1567 | ↑ High |
| 2025-11-11 19:00:00 | 0.1482 | ↓ Low |
| 2025-11-12 01:00:00 | 0.1654 | ↑ High |
| 2025-11-12 12:00:00 | 0.1394 | ↓ Low |
| 2025-11-12 18:00:00 | 0.1456 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 18:14:58 |
12 Nov 2025 18:15:00 |
2 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1453 | 0.1463 | 0.1433 | 2 | 0.1147 |
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 = 0.1463 - 0.1453 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1453 - 0.1433 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179.3572 | 100 | 8116.7049 | 11.79 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1453 = 1162.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1463
Avec un position size USD de 1162.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.17 % | 170.01 % | 1 |
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