Short Trade on WIF 19 Nov 2025 at 18:17:11
Take profit at 0.3903 (1.61 %) and Stop Loss at 0.3999 (0.81 %)
Short Trade on WIF 19 Nov 2025 at 18:17:11
Take profit at 0.3903 (1.61 %) and Stop Loss at 0.3999 (0.81 %)
Position size of 992.9978 $
Take profit at 0.3903 (1.61 %) and Stop Loss at 0.3999 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.756141 15m : -0.009948 1H : -0.013688 |
1 |
Indicators:
90182.4
0.0122924
91291
0.756141
90981.8
0.00339744
91291
-0.009948
92604.4
-0.0141832
91291
-0.013688
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 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 |
| 2025-11-19 16:50:00 | 0.3958 | ↑ High |
| 2025-11-19 17:20:00 | 0.3886 | ↓ Low |
| 2025-11-19 18:15:00 | 0.3982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 18:15:00 | 0.3982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 18:00:00 | 0.3982 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 18:17:11 |
19 Nov 2025 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3967 | 0.3999 | 0.3903 | 2 | 0.2125 |
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 = 0.3999 - 0.3967 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3967 - 0.3903 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.9978 | 100 | 2503.1455 | 9.93 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3967 = 991.75
Donc, tu peux acheter 2500 avec un stoploss a 0.3999
Avec un position size USD de 991.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8319 % | 103.12 % | 8 |
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