Short Trade on WLFI 17 Nov 2025 at 16:08:26
Take profit at 0.1334 (1.98 %) and Stop Loss at 0.1374 (0.96 %)
Short Trade on WLFI 17 Nov 2025 at 16:08:26
Take profit at 0.1334 (1.98 %) and Stop Loss at 0.1374 (0.96 %)
Position size of 815.4012 $
Take profit at 0.1334 (1.98 %) and Stop Loss at 0.1374 (0.96 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800259 15m : -0.094871 1H : 0.092872 |
3 |
Indicators:
93127.8
-0.0105988
92140.8
0.800259
94076.5
-0.0205761
92140.8
-0.094871
95592.7
-0.0361112
92140.8
0.092872
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 11:15:00 | 0.1342 | ↓ Low |
| 2025-11-17 11:55:00 | 0.138 | ↑ High |
| 2025-11-17 12:45:00 | 0.1317 | ↓ Low |
| 2025-11-17 13:05:00 | 0.1341 | ↑ High |
| 2025-11-17 13:15:00 | 0.132 | ↓ Low |
| 2025-11-17 13:45:00 | 0.1346 | ↑ High |
| 2025-11-17 14:15:00 | 0.1315 | ↓ Low |
| 2025-11-17 14:35:00 | 0.1337 | ↑ High |
| 2025-11-17 15:05:00 | 0.1342 | ↑ High |
| 2025-11-17 16:00:00 | 0.1367 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 01:00:00 | 0.1491 | ↑ High |
| 2025-11-17 04:30:00 | 0.1487 | ↑ High |
| 2025-11-17 05:30:00 | 0.1453 | ↓ Low |
| 2025-11-17 06:30:00 | 0.1477 | ↑ High |
| 2025-11-17 12:45:00 | 0.1317 | ↓ Low |
| 2025-11-17 14:15:00 | 0.1315 | ↓ Low |
| 2025-11-17 16:00:00 | 0.1367 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 14:00:00 | 0.1315 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 16:08:26 |
17 Nov 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1361 | 0.1374 | 0.1334 | 2.08 | 0.1069 |
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 = 0.1374 - 0.1361 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - 0.1334 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.4012 | 100 | 5991.1916 | 8.15 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1361 = 837.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1374
Avec un position size USD de 837.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1021 % | 115.38 % | 1 |
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