Short Trade on WLFI 15 Nov 2025 at 07:54:31
Take profit at 0.1404 (1.2 %) and Stop Loss at 0.1429 (0.56 %)
Short Trade on WLFI 15 Nov 2025 at 07:54:31
Take profit at 0.1404 (1.2 %) and Stop Loss at 0.1429 (0.56 %)
Position size of 1343.8535 $
Take profit at 0.1404 (1.2 %) and Stop Loss at 0.1429 (0.56 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501993 15m : 0.071808 1H : -0.025001 |
2 |
Indicators:
95897.9
-0.00125437
95777.7
0.501993
95770.3
-0.000133733
95757.5
0.071808
99458.6
-0.0370098
95777.7
-0.025001
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:35:00 | 0.1451 | ↑ High |
| 2025-11-15 02:00:00 | 0.1423 | ↓ Low |
| 2025-11-15 02:30:00 | 0.1437 | ↑ High |
| 2025-11-15 03:45:00 | 0.1386 | ↓ Low |
| 2025-11-15 04:10:00 | 0.1405 | ↑ High |
| 2025-11-15 04:55:00 | 0.1368 | ↓ Low |
| 2025-11-15 06:00:00 | 0.1388 | ↑ High |
| 2025-11-15 06:15:00 | 0.1375 | ↓ Low |
| 2025-11-15 06:45:00 | 0.1378 | ↓ Low |
| 2025-11-15 07:50:00 | 0.1424 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:45:00 | 0.1464 | ↓ Low |
| 2025-11-14 14:15:00 | 0.1502 | ↑ High |
| 2025-11-14 15:30:00 | 0.1457 | ↓ Low |
| 2025-11-14 18:00:00 | 0.1406 | ↓ Low |
| 2025-11-14 20:00:00 | 0.1468 | ↑ High |
| 2025-11-14 21:00:00 | 0.1436 | ↓ Low |
| 2025-11-14 22:15:00 | 0.1502 | ↑ High |
| 2025-11-15 00:30:00 | 0.1427 | ↓ Low |
| 2025-11-15 04:45:00 | 0.1368 | ↓ Low |
| 2025-11-15 07:45:00 | 0.1424 | ↑ 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 13:00:00 | 0.14 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1462 | ↑ High |
| 2025-11-13 23:00:00 | 0.1326 | ↓ Low |
| 2025-11-14 04:00:00 | 0.1448 | ↑ High |
| 2025-11-14 07:00:00 | 0.1382 | ↓ Low |
| 2025-11-14 11:00:00 | 0.1541 | ↑ High |
| 2025-11-14 18:00:00 | 0.1406 | ↓ Low |
| 2025-11-14 22:00:00 | 0.1502 | ↑ High |
| 2025-11-15 04:00:00 | 0.1368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:54:31 |
15 Nov 2025 08:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1421 | 0.1429 | 0.1404 | 2.13 | 0.1106 |
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 = 0.1429 - 0.1421 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1421 - 0.1404 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.8535 | 100 | 9457.0968 | 13.44 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1421 = 1421
Donc, tu peux acheter 10000 avec un stoploss a 0.1429
Avec un position size USD de 1421$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.563 % | 100 % | 4 |
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