Short Trade on WIF 12 Nov 2025 at 22:37:15
Take profit at 0.4496 (1.58 %) and Stop Loss at 0.4604 (0.79 %)
Short Trade on WIF 12 Nov 2025 at 22:37:15
Take profit at 0.4496 (1.58 %) and Stop Loss at 0.4604 (0.79 %)
Position size of 1015.6103 $
Take profit at 0.4496 (1.58 %) and Stop Loss at 0.4604 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.808107 15m : 0.083156 1H : -0.050432 |
1 |
Indicators:
101783
0.00378851
102169
0.808107
102544
-0.00340089
102195
0.083156
103411
-0.0120158
102169
-0.050432
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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 16:05:00 | 0.4536 | ↓ Low |
| 2025-11-12 17:30:00 | 0.4477 | ↓ Low |
| 2025-11-12 17:50:00 | 0.4519 | ↑ High |
| 2025-11-12 18:45:00 | 0.4447 | ↓ Low |
| 2025-11-12 19:35:00 | 0.4528 | ↑ High |
| 2025-11-12 20:10:00 | 0.4564 | ↑ High |
| 2025-11-12 20:40:00 | 0.4556 | ↑ High |
| 2025-11-12 21:30:00 | 0.4477 | ↓ Low |
| 2025-11-12 22:15:00 | 0.4442 | ↓ Low |
| 2025-11-12 22:35:00 | 0.4606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:00:00 | 0.4794 | ↓ Low |
| 2025-11-12 08:15:00 | 0.4794 | ↓ Low |
| 2025-11-12 09:45:00 | 0.4907 | ↑ High |
| 2025-11-12 12:15:00 | 0.446 | ↓ Low |
| 2025-11-12 14:30:00 | 0.4427 | ↓ Low |
| 2025-11-12 15:30:00 | 0.4593 | ↑ High |
| 2025-11-12 18:45:00 | 0.4447 | ↓ Low |
| 2025-11-12 20:00:00 | 0.4564 | ↑ High |
| 2025-11-12 22:15:00 | 0.4442 | ↓ Low |
| 2025-11-12 22:30:00 | 0.4606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.4907 | ↑ High |
| 2025-11-12 14:00:00 | 0.4427 | ↓ Low |
| 2025-11-12 22:00:00 | 0.4606 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 22:37:15 |
12 Nov 2025 22:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4568 | 0.4604 | 0.4496 | 2 | 0.2079 |
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 = 0.4604 - 0.4568 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4568 - 0.4496 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.6103 | 100 | 2223.3149 | 10.16 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.4568 = 1015.11
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4604
Avec un position size USD de 1015.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3135 % | 166.67 % | 0 |
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