Long Trade on WIF 18 Nov 2025 at 16:57:13
Take profit at 0.4135 (1 %) and Stop Loss at 0.4073 (0.51 %)
Long Trade on WIF 18 Nov 2025 at 16:57:13
Take profit at 0.4135 (1 %) and Stop Loss at 0.4073 (0.51 %)
Position size of 1592.714 $
Take profit at 0.4135 (1 %) and Stop Loss at 0.4073 (0.51 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809084 15m : -0.063053 1H : -0.012208 |
0 |
Indicators:
92688.2
-0.002541
92452.7
0.809084
92085.7
0.00500468
92546.6
-0.063053
93721.4
-0.0135376
92452.7
-0.012208
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:20:00 | 0.4171 | ↑ High |
| 2025-11-18 12:20:00 | 0.416 | ↑ High |
| 2025-11-18 12:30:00 | 0.411 | ↓ Low |
| 2025-11-18 13:10:00 | 0.4187 | ↑ High |
| 2025-11-18 13:50:00 | 0.4204 | ↑ High |
| 2025-11-18 14:20:00 | 0.4209 | ↑ High |
| 2025-11-18 15:10:00 | 0.4173 | ↓ Low |
| 2025-11-18 15:25:00 | 0.4205 | ↑ High |
| 2025-11-18 16:00:00 | 0.4142 | ↓ Low |
| 2025-11-18 16:55:00 | 0.4093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 03:30:00 | 0.4079 | ↑ High |
| 2025-11-18 04:15:00 | 0.3992 | ↓ Low |
| 2025-11-18 05:30:00 | 0.407 | ↑ High |
| 2025-11-18 06:30:00 | 0.3996 | ↓ Low |
| 2025-11-18 07:45:00 | 0.4069 | ↑ High |
| 2025-11-18 10:00:00 | 0.3999 | ↓ Low |
| 2025-11-18 11:15:00 | 0.4171 | ↑ High |
| 2025-11-18 12:30:00 | 0.411 | ↓ Low |
| 2025-11-18 14:15:00 | 0.4209 | ↑ High |
| 2025-11-18 16:45:00 | 0.4093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 00:00:00 | 0.4143 | ↑ High |
| 2025-11-18 14:00:00 | 0.4209 | ↑ High |
| 2025-11-18 16:00:00 | 0.4093 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:57:13 |
18 Nov 2025 17:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4094 | 0.4073 | 0.4135 | 1.95 | 0.1966 |
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 = 0.4073 - 0.4094 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4094 - 0.4135 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1592.714 | 100 | 3890.3616 | 15.93 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4094 = -1559.62
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4073
Avec un position size USD de -1559.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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