Short Trade on WLFI 14 Nov 2025 at 01:57:18
Take profit at 0.1373 (2.14 %) and Stop Loss at 0.1418 (1.07 %)
Short Trade on WLFI 14 Nov 2025 at 01:57:18
Take profit at 0.1373 (2.14 %) and Stop Loss at 0.1418 (1.07 %)
Position size of 760.7214 $
Take profit at 0.1373 (2.14 %) and Stop Loss at 0.1418 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696811 15m : -0.137955 1H : -0.037028 |
3 |
Indicators:
98425.5
-0.0126391
97181.5
0.696811
100040
-0.034668
96572.7
-0.137955
102608
-0.0528893
97181.5
-0.037028
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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 21:00:00 | 0.1396 | ↓ Low |
| 2025-11-13 21:10:00 | 0.1396 | ↓ Low |
| 2025-11-13 21:40:00 | 0.1419 | ↑ High |
| 2025-11-13 21:55:00 | 0.1419 | ↑ High |
| 2025-11-13 22:35:00 | 0.1376 | ↓ Low |
| 2025-11-13 23:00:00 | 0.139 | ↑ High |
| 2025-11-13 23:35:00 | 0.1326 | ↓ Low |
| 2025-11-14 00:45:00 | 0.1386 | ↑ High |
| 2025-11-14 01:45:00 | 0.1358 | ↓ Low |
| 2025-11-14 01:55:00 | 0.142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.1462 | ↑ High |
| 2025-11-13 21:00:00 | 0.1396 | ↓ Low |
| 2025-11-13 23:30:00 | 0.1326 | ↓ Low |
| 2025-11-14 01:45:00 | 0.142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.1326 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 01:57:18 |
14 Nov 2025 02:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1403 | 0.1418 | 0.1373 | 2 | 0.1151 |
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 = 0.1418 - 0.1403 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1403 - 0.1373 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.7214 | 100 | 5422.1053 | 7.61 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1403 = 748.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1418
Avec un position size USD de 748.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4255 % | 133.34 % | 0 |
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