Short Trade on WIF 17 Nov 2025 at 21:27:40
Take profit at 0.3901 (2.08 %) and Stop Loss at 0.4026 (1.05 %)
Short Trade on WIF 17 Nov 2025 at 21:27:40
Take profit at 0.3901 (2.08 %) and Stop Loss at 0.4026 (1.05 %)
Position size of 764.292 $
Take profit at 0.3901 (2.08 %) and Stop Loss at 0.4026 (1.05 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.756135 15m : -0.111844 1H : -0.070441 |
3 |
Indicators:
92018
-0.00704032
91370.2
0.756135
93372.9
-0.0262413
90922.7
-0.111844
95385.2
-0.0420928
91370.2
-0.070441
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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 16:45:00 | 0.3816 | ↓ Low |
| 2025-11-17 17:35:00 | 0.3898 | ↑ High |
| 2025-11-17 17:55:00 | 0.3853 | ↓ Low |
| 2025-11-17 18:30:00 | 0.3843 | ↓ Low |
| 2025-11-17 19:10:00 | 0.3902 | ↑ High |
| 2025-11-17 19:45:00 | 0.3807 | ↓ Low |
| 2025-11-17 20:15:00 | 0.3943 | ↑ High |
| 2025-11-17 20:30:00 | 0.3943 | ↑ High |
| 2025-11-17 21:15:00 | 0.3886 | ↓ Low |
| 2025-11-17 21:25:00 | 0.3999 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 04:00:00 | 0.413 | ↓ Low |
| 2025-11-17 05:15:00 | 0.4186 | ↑ High |
| 2025-11-17 09:30:00 | 0.4191 | ↑ High |
| 2025-11-17 11:15:00 | 0.392 | ↓ Low |
| 2025-11-17 12:00:00 | 0.4101 | ↑ High |
| 2025-11-17 16:00:00 | 0.3902 | ↑ High |
| 2025-11-17 16:45:00 | 0.3816 | ↓ Low |
| 2025-11-17 17:30:00 | 0.3898 | ↑ High |
| 2025-11-17 19:45:00 | 0.3807 | ↓ Low |
| 2025-11-17 21:15:00 | 0.3999 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 03:00:00 | 0.4115 | ↓ Low |
| 2025-11-15 10:00:00 | 0.4363 | ↑ High |
| 2025-11-15 20:00:00 | 0.4138 | ↓ Low |
| 2025-11-16 00:00:00 | 0.4335 | ↑ High |
| 2025-11-16 16:00:00 | 0.3953 | ↓ Low |
| 2025-11-16 19:00:00 | 0.4193 | ↑ High |
| 2025-11-17 02:00:00 | 0.4094 | ↓ Low |
| 2025-11-17 09:00:00 | 0.4191 | ↑ High |
| 2025-11-17 19:00:00 | 0.3807 | ↓ Low |
| 2025-11-17 21:00:00 | 0.3999 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 21:27:40 |
17 Nov 2025 21:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3984 | 0.4026 | 0.3901 | 1.98 | 0.2113 |
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 = 0.4026 - 0.3984 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3984 - 0.3901 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.292 | 100 | 1918.4036 | 7.64 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3984 = 758.86
Donc, tu peux acheter 1904.76 avec un stoploss a 0.4026
Avec un position size USD de 758.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1546 % | 109.52 % | 0 |
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