Short Trade on WIF 20 Nov 2025 at 17:32:09
Take profit at 0.3881 (1.95 %) and Stop Loss at 0.3997 (0.99 %)
Short Trade on WIF 20 Nov 2025 at 17:32:09
Take profit at 0.3881 (1.95 %) and Stop Loss at 0.3997 (0.99 %)
Position size of 821.82 $
Take profit at 0.3881 (1.95 %) and Stop Loss at 0.3997 (0.99 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761832 15m : -0.048571 1H : 0.169365 |
3 |
Indicators:
87955.8
0.00190184
88123.1
0.761832
89684.6
-0.0174115
88123.1
-0.048571
91548.2
-0.0374135
88123.1
0.169365
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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 13:15:00 | 0.3845 | ↑ High |
| 2025-11-20 14:00:00 | 0.3735 | ↓ Low |
| 2025-11-20 14:25:00 | 0.3847 | ↑ High |
| 2025-11-20 14:55:00 | 0.3865 | ↑ High |
| 2025-11-20 15:10:00 | 0.3778 | ↓ Low |
| 2025-11-20 15:20:00 | 0.3778 | ↓ Low |
| 2025-11-20 15:30:00 | 0.3838 | ↑ High |
| 2025-11-20 15:55:00 | 0.3775 | ↓ Low |
| 2025-11-20 16:55:00 | 0.3835 | ↓ Low |
| 2025-11-20 17:30:00 | 0.3961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:30:00 | 0.4022 | ↓ Low |
| 2025-11-20 00:00:00 | 0.4074 | ↑ High |
| 2025-11-20 03:00:00 | 0.4139 | ↑ High |
| 2025-11-20 05:00:00 | 0.4047 | ↓ Low |
| 2025-11-20 09:00:00 | 0.4093 | ↓ Low |
| 2025-11-20 09:30:00 | 0.4247 | ↑ High |
| 2025-11-20 14:00:00 | 0.3735 | ↓ Low |
| 2025-11-20 14:45:00 | 0.3865 | ↑ High |
| 2025-11-20 15:45:00 | 0.3775 | ↓ Low |
| 2025-11-20 17:30:00 | 0.3961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 09:00:00 | 0.4247 | ↑ High |
| 2025-11-20 14:00:00 | 0.3735 | ↓ Low |
| 2025-11-20 17:00:00 | 0.3961 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:32:09 |
20 Nov 2025 18:10:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3958 | 0.3997 | 0.3881 | 1.97 | 0.2101 |
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 = 0.3997 - 0.3958 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3958 - 0.3881 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.82 | 100 | 2076.3518 | 8.22 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3958 = 811.9
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3997
Avec un position size USD de 811.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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