Short Trade on WLFI 19 Nov 2025 at 16:36:08
Take profit at 0.1334 (2.06 %) and Stop Loss at 0.1376 (1.03 %)
Short Trade on WLFI 19 Nov 2025 at 16:36:08
Take profit at 0.1334 (2.06 %) and Stop Loss at 0.1376 (1.03 %)
Position size of 785.4329 $
Take profit at 0.1334 (2.06 %) and Stop Loss at 0.1376 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760459 15m : -0.004486 1H : 0.005861 |
1 |
Indicators:
89919.2
0.00525703
90392
0.760459
90948.7
-0.00550452
90448.1
-0.004486
92778.3
-0.025721
90392
0.005861
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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 08:30:00 | 0.1402 | ↑ 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 16:30:00 | 0.1367 | ↑ 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 16:30:00 | 0.1367 | ↑ 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 16:36:08 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1362 | 0.1376 | 0.1334 | 2 | 0.1167 |
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 = 0.1376 - 0.1362 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1362 - 0.1334 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.4329 | 100 | 5766.7613 | 7.85 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1362 = 778.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1376
Avec un position size USD de 778.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5419 % | 150 % | 10 |
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