Short Trade on WLFI 19 Nov 2025 at 15:57:50
Take profit at 0.1318 (1.57 %) and Stop Loss at 0.1349 (0.75 %)
Short Trade on WLFI 19 Nov 2025 at 15:57:50
Take profit at 0.1318 (1.57 %) and Stop Loss at 0.1349 (0.75 %)
Position size of 1035.6781 $
Take profit at 0.1318 (1.57 %) and Stop Loss at 0.1349 (0.75 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724017 15m : -0.012575 1H : 0.019912 |
3 |
Indicators:
89861.6
-0.00363222
89535.3
0.724017
91037.9
-0.019925
89224
-0.012575
92853
-0.0357316
89535.3
0.019912
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:50:00 | 0.1414 | ↑ High |
| 2025-11-19 09:25:00 | 0.1377 | ↓ Low |
| 2025-11-19 10:05:00 | 0.1417 | ↑ High |
| 2025-11-19 12:30:00 | 0.1341 | ↑ High |
| 2025-11-19 12:35:00 | 0.1311 | ↓ Low |
| 2025-11-19 13:10:00 | 0.1332 | ↑ High |
| 2025-11-19 13:25:00 | 0.1292 | ↓ Low |
| 2025-11-19 14:05:00 | 0.1318 | ↑ High |
| 2025-11-19 14:35:00 | 0.1299 | ↓ Low |
| 2025-11-19 15:55:00 | 0.1344 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 23:15:00 | 0.1419 | ↑ High |
| 2025-11-19 00:45:00 | 0.1374 | ↓ Low |
| 2025-11-19 03:30:00 | 0.1443 | ↑ High |
| 2025-11-19 04:45:00 | 0.1391 | ↓ Low |
| 2025-11-19 06:30:00 | 0.1393 | ↓ Low |
| 2025-11-19 07:45:00 | 0.1414 | ↑ High |
| 2025-11-19 09:15:00 | 0.1377 | ↓ Low |
| 2025-11-19 10:00:00 | 0.1417 | ↑ High |
| 2025-11-19 13:15:00 | 0.1292 | ↓ Low |
| 2025-11-19 15:45:00 | 0.1344 | ↑ High |
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 17:00:00 | 0.1372 | ↓ Low |
| 2025-11-16 22:00:00 | 0.1512 | ↑ High |
| 2025-11-17 14:00:00 | 0.1315 | ↓ Low |
| 2025-11-18 01:00:00 | 0.1425 | ↑ High |
| 2025-11-18 10:00:00 | 0.1362 | ↓ Low |
| 2025-11-18 12:00:00 | 0.1461 | ↑ High |
| 2025-11-19 00:00:00 | 0.1374 | ↓ Low |
| 2025-11-19 03:00:00 | 0.1443 | ↑ High |
| 2025-11-19 13:00:00 | 0.1292 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:57:50 |
19 Nov 2025 16:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1339 | 0.1349 | 0.1318 | 2.1 | 0.1108 |
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 = 0.1349 - 0.1339 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1339 - 0.1318 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.6781 | 100 | 7734.7133 | 10.36 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1339 = 1071.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1349
Avec un position size USD de 1071.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0164 % | 270.01 % | 4 |
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