Short Trade on WIF 19 Nov 2025 at 16:23:55
Take profit at 0.386 (2.23 %) and Stop Loss at 0.3992 (1.11 %)
Short Trade on WIF 19 Nov 2025 at 16:23:55
Take profit at 0.386 (2.23 %) and Stop Loss at 0.3992 (1.11 %)
Position size of 721.7192 $
Take profit at 0.386 (2.23 %) and Stop Loss at 0.3992 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769187 15m : 0.154241 1H : 0.07214 |
1 |
Indicators:
89898.8
0.00731558
90556.5
0.769187
90955.7
-0.0115872
89901.8
0.154241
92781.6
-0.0239822
90556.5
0.07214
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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 08:15:00 | 0.4101 | ↑ High |
| 2025-11-19 09:25:00 | 0.3975 | ↓ Low |
| 2025-11-19 10:15:00 | 0.4109 | ↑ High |
| 2025-11-19 12:35:00 | 0.3771 | ↓ Low |
| 2025-11-19 13:10:00 | 0.3849 | ↑ High |
| 2025-11-19 13:25:00 | 0.3735 | ↓ Low |
| 2025-11-19 14:05:00 | 0.3805 | ↑ High |
| 2025-11-19 14:35:00 | 0.3758 | ↓ Low |
| 2025-11-19 15:40:00 | 0.3781 | ↓ Low |
| 2025-11-19 16:20:00 | 0.3969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:30:00 | 0.4056 | ↓ Low |
| 2025-11-19 01:00:00 | 0.4144 | ↑ High |
| 2025-11-19 02:15:00 | 0.4069 | ↓ Low |
| 2025-11-19 03:30:00 | 0.4132 | ↑ High |
| 2025-11-19 04:15:00 | 0.4074 | ↓ Low |
| 2025-11-19 05:15:00 | 0.4155 | ↑ High |
| 2025-11-19 07:45:00 | 0.4115 | ↑ High |
| 2025-11-19 10:15:00 | 0.4109 | ↑ High |
| 2025-11-19 13:15:00 | 0.3735 | ↓ Low |
| 2025-11-19 16:15:00 | 0.3969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 21:00:00 | 0.4213 | ↑ High |
| 2025-11-19 00:00:00 | 0.4056 | ↓ Low |
| 2025-11-19 05:00:00 | 0.4155 | ↑ High |
| 2025-11-19 13:00:00 | 0.3735 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:23:55 |
19 Nov 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3948 | 0.3992 | 0.386 | 2 | 0.213 |
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 = 0.3992 - 0.3948 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.3948 - 0.386 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.7192 | 100 | 1828.0628 | 7.22 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3948 = 717.82
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3992
Avec un position size USD de 717.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1398 % | 102.27 % | 6 |
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