Short Trade on WIF 13 Nov 2025 at 18:40:02
Take profit at 0.4366 (1.78 %) and Stop Loss at 0.4484 (0.88 %)
Short Trade on WIF 13 Nov 2025 at 18:40:02
Take profit at 0.4366 (1.78 %) and Stop Loss at 0.4484 (0.88 %)
Position size of 903.6031 $
Take profit at 0.4366 (1.78 %) and Stop Loss at 0.4484 (0.88 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812657 15m : -0.235039 1H : -0.082519 |
2 |
Indicators:
99760.6
0.00671104
100430
0.812657
101029
-0.00745883
100276
-0.235039
103043
-0.0253624
100430
-0.082519
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:25:00 | 0.4723 | ↑ 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 18:35:00 | 0.4452 | ↑ 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 18:30:00 | 0.4452 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.4452 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:40:02 |
13 Nov 2025 22:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4445 | 0.4484 | 0.4366 | 2.03 | 0.2087 |
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 = 0.4484 - 0.4445 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4445 - 0.4366 = 0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.6031 | 100 | 2032.8528 | 9.04 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.4445 = 911.79
Donc, tu peux acheter 2051.28 avec un stoploss a 0.4484
Avec un position size USD de 911.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8099 % | 92.31 % | 4 |
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