Short Trade on WIF 19 Nov 2025 at 16:33:19
Take profit at 0.3854 (2.26 %) and Stop Loss at 0.3987 (1.12 %)
Short Trade on WIF 19 Nov 2025 at 16:33:19
Take profit at 0.3854 (2.26 %) and Stop Loss at 0.3987 (1.12 %)
Position size of 709.5543 $
Take profit at 0.3854 (2.26 %) and Stop Loss at 0.3987 (1.12 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757314 15m : 0.0309 1H : -0.134492 |
1 |
Indicators:
89912.3
0.00221224
90111.3
0.757314
90942
-0.00913504
90111.3
0.0309
92772.7
-0.0286883
90111.3
-0.134492
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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 16:33:19 |
19 Nov 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3943 | 0.3987 | 0.3854 | 2.02 | 0.208 |
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 = 0.3987 - 0.3943 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.3943 - 0.3854 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.5543 | 100 | 1799.5291 | 7.10 |
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 0.3943 = 716.91
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3987
Avec un position size USD de 716.91$
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 0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2681 % | 113.64 % | 5 |
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