Long Trade on WLFI 17 Nov 2025 at 00:13:37
Take profit at 0.1476 (1.72 %) and Stop Loss at 0.1439 (0.83 %)
Long Trade on WLFI 17 Nov 2025 at 00:13:37
Take profit at 0.1476 (1.72 %) and Stop Loss at 0.1439 (0.83 %)
Position size of 941.1087 $
Take profit at 0.1476 (1.72 %) and Stop Loss at 0.1439 (0.83 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79369 15m : 0.001925 1H : -0.007369 |
0 |
Indicators:
94749.8
0.00174945
94915.6
0.79369
95014.3
-0.00103892
94915.6
0.001925
96842.9
-0.0199022
94915.6
-0.007369
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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 19:20:00 | 0.1392 | ↓ Low |
| 2025-11-16 20:15:00 | 0.1459 | ↑ High |
| 2025-11-16 20:25:00 | 0.1459 | ↑ High |
| 2025-11-16 20:40:00 | 0.1434 | ↓ Low |
| 2025-11-16 21:10:00 | 0.1467 | ↑ High |
| 2025-11-16 22:50:00 | 0.1512 | ↑ High |
| 2025-11-16 23:10:00 | 0.1468 | ↓ Low |
| 2025-11-16 23:20:00 | 0.1468 | ↓ Low |
| 2025-11-16 23:40:00 | 0.1484 | ↑ High |
| 2025-11-17 00:10:00 | 0.145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 03:00:00 | 0.1499 | ↑ High |
| 2025-11-16 05:15:00 | 0.1482 | ↑ High |
| 2025-11-16 06:30:00 | 0.1423 | ↓ Low |
| 2025-11-16 08:45:00 | 0.1422 | ↓ Low |
| 2025-11-16 10:00:00 | 0.1479 | ↑ High |
| 2025-11-16 12:45:00 | 0.141 | ↓ Low |
| 2025-11-16 13:15:00 | 0.1467 | ↑ High |
| 2025-11-16 17:00:00 | 0.1372 | ↓ Low |
| 2025-11-16 22:45:00 | 0.1512 | ↑ High |
| 2025-11-17 00:00:00 | 0.145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.1372 | ↓ Low |
| 2025-11-16 22:00:00 | 0.1512 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 00:13:37 |
17 Nov 2025 00:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1451 | 0.1439 | 0.1476 | 2.08 | 0.1128 |
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 = 0.1439 - 0.1451 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1476 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.1087 | 100 | 6485.9315 | 9.41 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1451 = -967.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1439
Avec un position size USD de -967.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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