Long Trade on WLFI 16 Nov 2025 at 06:14:21
Take profit at 0.1474 (1.31 %) and Stop Loss at 0.1446 (0.62 %)
Long Trade on WLFI 16 Nov 2025 at 06:14:21
Take profit at 0.1474 (1.31 %) and Stop Loss at 0.1446 (0.62 %)
Position size of 1232.4434 $
Take profit at 0.1474 (1.31 %) and Stop Loss at 0.1446 (0.62 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43333 15m : -0.028922 1H : -0.049622 |
0 |
Indicators:
96067.9
0.000165237
96083.8
0.43333
95881
0.00211503
96083.8
-0.028922
98112.1
-0.0206739
96083.8
-0.049622
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 00:40:00 | 0.1466 | ↑ High |
| 2025-11-16 00:55:00 | 0.1453 | ↓ Low |
| 2025-11-16 01:05:00 | 0.1466 | ↑ High |
| 2025-11-16 01:35:00 | 0.1449 | ↓ Low |
| 2025-11-16 01:55:00 | 0.1449 | ↓ Low |
| 2025-11-16 03:00:00 | 0.1499 | ↑ High |
| 2025-11-16 04:30:00 | 0.1472 | ↑ High |
| 2025-11-16 04:45:00 | 0.1456 | ↓ Low |
| 2025-11-16 05:15:00 | 0.1482 | ↑ High |
| 2025-11-16 06:10:00 | 0.1449 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:45:00 | 0.1403 | ↓ Low |
| 2025-11-15 22:15:00 | 0.1487 | ↑ High |
| 2025-11-15 23:45:00 | 0.1443 | ↓ Low |
| 2025-11-16 00:30:00 | 0.1466 | ↑ High |
| 2025-11-16 01:00:00 | 0.1466 | ↑ High |
| 2025-11-16 01:30:00 | 0.1449 | ↓ Low |
| 2025-11-16 02:00:00 | 0.1449 | ↓ Low |
| 2025-11-16 03:00:00 | 0.1499 | ↑ High |
| 2025-11-16 05:15:00 | 0.1482 | ↑ High |
| 2025-11-16 06:00:00 | 0.1449 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 13:00:00 | 0.1491 | ↑ High |
| 2025-11-15 20:00:00 | 0.1403 | ↓ Low |
| 2025-11-16 03:00:00 | 0.1499 | ↑ High |
| 2025-11-16 06:00:00 | 0.1449 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 06:14:21 |
16 Nov 2025 06:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1455 | 0.1446 | 0.1474 | 2.11 | 0.1068 |
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 = 0.1446 - 0.1455 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1455 - 0.1474 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.4434 | 100 | 8470.4016 | 12.32 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1455 = -1293.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1446
Avec un position size USD de -1293.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1684 % | 188.88 % | 2 |
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