Short Trade on WLFI 13 Nov 2025 at 18:00:28
Take profit at 0.1417 (1.39 %) and Stop Loss at 0.1447 (0.7 %)
Short Trade on WLFI 13 Nov 2025 at 18:00:28
Take profit at 0.1417 (1.39 %) and Stop Loss at 0.1447 (0.7 %)
Position size of 1176.0315 $
Take profit at 0.1417 (1.39 %) and Stop Loss at 0.1447 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738892 15m : 0.027642 1H : 0.109097 |
2 |
Indicators:
99688.5
0.0015779
99845.8
0.738892
101017
-0.0115984
99845.8
0.027642
103031
-0.030924
99845.8
0.109097
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 12:30:00 | 0.1457 | ↑ High |
| 2025-11-13 13:35:00 | 0.14 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1445 | ↑ High |
| 2025-11-13 15:05:00 | 0.1406 | ↓ Low |
| 2025-11-13 15:35:00 | 0.1427 | ↑ High |
| 2025-11-13 15:50:00 | 0.1403 | ↓ Low |
| 2025-11-13 16:15:00 | 0.1419 | ↑ High |
| 2025-11-13 16:35:00 | 0.1405 | ↓ Low |
| 2025-11-13 16:45:00 | 0.1405 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:00:00 | 0.1545 | ↑ High |
| 2025-11-13 04:00:00 | 0.1482 | ↓ Low |
| 2025-11-13 05:15:00 | 0.1518 | ↑ High |
| 2025-11-13 07:45:00 | 0.1541 | ↑ High |
| 2025-11-13 09:30:00 | 0.1477 | ↓ Low |
| 2025-11-13 09:45:00 | 0.1533 | ↑ High |
| 2025-11-13 13:30:00 | 0.14 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1445 | ↑ High |
| 2025-11-13 15:45:00 | 0.1403 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 02:00:00 | 0.1545 | ↑ High |
| 2025-11-13 13:00:00 | 0.14 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1462 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:00:28 |
13 Nov 2025 18:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1437 | 0.1447 | 0.1417 | 2 | 0.1153 |
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 = 0.1447 - 0.1437 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1437 - 0.1417 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.0315 | 100 | 8183.9351 | 11.76 |
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 0.1437 = 1149.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1447
Avec un position size USD de 1149.6$
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 |
|---|---|
| 1.39 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8351 % | 120 % | 0 |
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