Short Trade on WLFI 12 Nov 2025 at 18:19:41
Take profit at 0.1442 (1.44 %) and Stop Loss at 0.1474 (0.75 %)
Short Trade on WLFI 12 Nov 2025 at 18:19:41
Take profit at 0.1442 (1.44 %) and Stop Loss at 0.1474 (0.75 %)
Position size of 1098.6498 $
Take profit at 0.1442 (1.44 %) and Stop Loss at 0.1474 (0.75 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.577203 15m : 0.060542 1H : -0.222791 |
2 |
Indicators:
102034
-0.00188177
101842
0.577203
102775
-0.00907869
101842
0.060542
103573
-0.0167134
101842
-0.222791
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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 18:15:00 | 0.147 | ↑ 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 18:15:00 | 0.147 | ↑ 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 | 0.147 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 18:19:41 |
12 Nov 2025 18:55:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1463 | 0.1474 | 0.1442 | 1.91 | 0.1146 |
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 = 0.1474 - 0.1463 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1463 - 0.1442 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098.6498 | 100 | 7509.5681 | 10.99 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1463 = 1064
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1474
Avec un position size USD de 1064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5468 % | 72.72 % | 5 |
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