Short Trade on WIF 14 Nov 2025 at 22:19:34
Take profit at 0.4168 (1.3 %) and Stop Loss at 0.4251 (0.66 %)
Short Trade on WIF 14 Nov 2025 at 22:19:34
Take profit at 0.4168 (1.3 %) and Stop Loss at 0.4251 (0.66 %)
Position size of 1224.4923 $
Take profit at 0.4168 (1.3 %) and Stop Loss at 0.4251 (0.66 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78144 15m : -0.233956 1H : 0.07297 |
2 |
Indicators:
95255.3
0.0126078
96456.3
0.78144
96384.6
0.000743598
96456.3
-0.233956
100324
-0.0385607
96456.3
0.07297
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 14:20:00 | 0.4333 | ↑ High |
| 2025-11-14 16:00:00 | 0.4143 | ↓ Low |
| 2025-11-14 16:05:00 | 0.4245 | ↑ High |
| 2025-11-14 17:05:00 | 0.4213 | ↑ High |
| 2025-11-14 17:20:00 | 0.4124 | ↓ Low |
| 2025-11-14 18:05:00 | 0.3973 | ↓ Low |
| 2025-11-14 19:20:00 | 0.4113 | ↑ High |
| 2025-11-14 19:35:00 | 0.4056 | ↓ Low |
| 2025-11-14 20:15:00 | 0.4157 | ↑ High |
| 2025-11-14 22:15:00 | 0.4223 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 01:45:00 | 0.4247 | ↓ Low |
| 2025-11-14 02:45:00 | 0.4449 | ↑ High |
| 2025-11-14 07:30:00 | 0.4116 | ↓ Low |
| 2025-11-14 08:00:00 | 0.4259 | ↑ High |
| 2025-11-14 09:30:00 | 0.413 | ↓ Low |
| 2025-11-14 11:30:00 | 0.4352 | ↑ High |
| 2025-11-14 13:00:00 | 0.4215 | ↓ Low |
| 2025-11-14 14:15:00 | 0.4333 | ↑ High |
| 2025-11-14 18:00:00 | 0.3973 | ↓ Low |
| 2025-11-14 22:15:00 | 0.4223 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.4481 | ↑ High |
| 2025-11-13 23:00:00 | 0.4123 | ↓ Low |
| 2025-11-14 02:00:00 | 0.4449 | ↑ High |
| 2025-11-14 07:00:00 | 0.4116 | ↓ Low |
| 2025-11-14 11:00:00 | 0.4352 | ↑ High |
| 2025-11-14 18:00:00 | 0.3973 | ↓ Low |
| 2025-11-14 22:00:00 | 0.4223 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 22:19:34 |
14 Nov 2025 23:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4223 | 0.4251 | 0.4168 | 1.96 | 0.2066 |
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 = 0.4251 - 0.4223 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4223 - 0.4168 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224.4923 | 100 | 2899.5793 | 12.24 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.4223 = 1206.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.4251
Avec un position size USD de 1206.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.663 % | 100 % | 5 |
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