Short Trade on WLFI 20 Nov 2025 at 16:22:25
Take profit at 0.1321 (1.49 %) and Stop Loss at 0.1351 (0.75 %)
Short Trade on WLFI 20 Nov 2025 at 16:22:25
Take profit at 0.1321 (1.49 %) and Stop Loss at 0.1351 (0.75 %)
Position size of 1084.4156 $
Take profit at 0.1321 (1.49 %) and Stop Loss at 0.1351 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.737073 15m : -0.057038 1H : 0.138441 |
3 |
Indicators:
88143.2
-0.0108316
87188.5
0.737073
89686.8
-0.0278026
87193.3
-0.057038
91618.5
-0.0483532
87188.5
0.138441
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:35:00 | 0.1396 | ↑ High |
| 2025-11-20 12:10:00 | 0.1308 | ↓ Low |
| 2025-11-20 12:35:00 | 0.1328 | ↑ High |
| 2025-11-20 12:50:00 | 0.1311 | ↓ Low |
| 2025-11-20 13:15:00 | 0.133 | ↑ High |
| 2025-11-20 14:00:00 | 0.1294 | ↓ Low |
| 2025-11-20 14:55:00 | 0.1334 | ↑ High |
| 2025-11-20 15:15:00 | 0.1311 | ↓ Low |
| 2025-11-20 15:30:00 | 0.1325 | ↑ High |
| 2025-11-20 16:20:00 | 0.1343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:00:00 | 0.1409 | ↑ High |
| 2025-11-20 01:45:00 | 0.1386 | ↓ Low |
| 2025-11-20 04:00:00 | 0.1407 | ↑ High |
| 2025-11-20 04:45:00 | 0.1385 | ↓ Low |
| 2025-11-20 07:00:00 | 0.1431 | ↑ High |
| 2025-11-20 08:30:00 | 0.1436 | ↑ High |
| 2025-11-20 12:00:00 | 0.1308 | ↓ Low |
| 2025-11-20 14:00:00 | 0.1294 | ↓ Low |
| 2025-11-20 14:45:00 | 0.1334 | ↑ High |
| 2025-11-20 16:15:00 | 0.1343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 20:00:00 | 0.1412 | ↑ High |
| 2025-11-20 08:00:00 | 0.1436 | ↑ High |
| 2025-11-20 14:00:00 | 0.1294 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:22:25 |
20 Nov 2025 18:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1341 | 0.1351 | 0.1321 | 2 | 0.1155 |
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 = 0.1351 - 0.1341 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1341 - 0.1321 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.4156 | 100 | 8086.6187 | 10.84 |
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 0.1341 = 1072.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1351
Avec un position size USD de 1072.8$
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 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.522 % | 70 % | 8 |
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