Short Trade on WIF 13 Nov 2025 at 17:19:26
Take profit at 0.4247 (1.94 %) and Stop Loss at 0.4373 (0.97 %)
Short Trade on WIF 13 Nov 2025 at 17:19:26
Take profit at 0.4247 (1.94 %) and Stop Loss at 0.4373 (0.97 %)
Position size of 825.3927 $
Take profit at 0.4247 (1.94 %) and Stop Loss at 0.4373 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822726 15m : 0.040897 1H : -0.177274 |
3 |
Indicators:
99700.8
-0.00422225
99279.9
0.822726
101101
-0.0180207
99279.9
0.040897
103110
-0.0371492
99279.9
-0.177274
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:00:00 | 0.466 | ↑ High |
| 2025-11-13 09:35:00 | 0.4586 | ↓ Low |
| 2025-11-13 09:50:00 | 0.4767 | ↑ High |
| 2025-11-13 13:35:00 | 0.4308 | ↓ Low |
| 2025-11-13 14:05:00 | 0.44 | ↑ High |
| 2025-11-13 15:25:00 | 0.4209 | ↓ Low |
| 2025-11-13 15:40:00 | 0.4281 | ↑ High |
| 2025-11-13 15:55:00 | 0.4216 | ↓ Low |
| 2025-11-13 16:25:00 | 0.4215 | ↓ Low |
| 2025-11-13 17:10:00 | 0.4343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:45:00 | 0.4658 | ↑ High |
| 2025-11-13 01:15:00 | 0.4727 | ↑ High |
| 2025-11-13 04:00:00 | 0.459 | ↓ Low |
| 2025-11-13 05:15:00 | 0.4678 | ↑ High |
| 2025-11-13 07:00:00 | 0.4624 | ↓ Low |
| 2025-11-13 08:15:00 | 0.4693 | ↑ High |
| 2025-11-13 09:30:00 | 0.4586 | ↓ Low |
| 2025-11-13 09:45:00 | 0.4767 | ↑ High |
| 2025-11-13 15:15:00 | 0.4209 | ↓ Low |
| 2025-11-13 17:00:00 | 0.4343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4442 | ↓ Low |
| 2025-11-13 01:00:00 | 0.4727 | ↑ High |
| 2025-11-13 09:00:00 | 0.4767 | ↑ High |
| 2025-11-13 15:00:00 | 0.4209 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:19:26 |
13 Nov 2025 17:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4331 | 0.4373 | 0.4247 | 2 | 0.1929 |
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 = 0.4373 - 0.4331 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.4331 - 0.4247 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.3927 | 100 | 1905.7786 | 8.25 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.4331 = 824.95
Donc, tu peux acheter 1904.76 avec un stoploss a 0.4373
Avec un position size USD de 824.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1545 % | 119.05 % | 3 |
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