Short Trade on WIF 21 Nov 2025 at 12:04:44
Take profit at 0.329 (3.6 %) and Stop Loss at 0.3475 (1.82 %)
Short Trade on WIF 21 Nov 2025 at 12:04:44
Take profit at 0.329 (3.6 %) and Stop Loss at 0.3475 (1.82 %)
Position size of 443.4263 $
Take profit at 0.329 (3.6 %) and Stop Loss at 0.3475 (1.82 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845828 15m : 0.065733 1H : -0.032651 |
3 |
Indicators:
83468.3
0.0166867
84861.2
0.845828
85124.2
-0.00309048
84861.2
0.065733
89406.8
-0.0508423
84861.2
-0.032651
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:10:00 | 0.3428 | ↑ High |
| 2025-11-21 07:25:00 | 0.3249 | ↓ Low |
| 2025-11-21 07:45:00 | 0.3437 | ↑ High |
| 2025-11-21 08:15:00 | 0.3439 | ↑ High |
| 2025-11-21 08:30:00 | 0.3362 | ↓ Low |
| 2025-11-21 08:50:00 | 0.3408 | ↑ High |
| 2025-11-21 09:30:00 | 0.3331 | ↓ Low |
| 2025-11-21 09:55:00 | 0.3463 | ↑ High |
| 2025-11-21 11:45:00 | 0.3226 | ↓ Low |
| 2025-11-21 12:00:00 | 0.3422 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.3887 | ↑ High |
| 2025-11-20 21:45:00 | 0.3708 | ↓ Low |
| 2025-11-20 23:30:00 | 0.3715 | ↓ Low |
| 2025-11-21 00:00:00 | 0.3815 | ↑ High |
| 2025-11-21 02:30:00 | 0.325 | ↓ Low |
| 2025-11-21 05:00:00 | 0.3379 | ↓ Low |
| 2025-11-21 07:15:00 | 0.3249 | ↓ Low |
| 2025-11-21 09:45:00 | 0.3463 | ↑ High |
| 2025-11-21 11:45:00 | 0.3226 | ↓ Low |
| 2025-11-21 12:00:00 | 0.3422 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 11:00:00 | 0.3226 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:04:44 |
21 Nov 2025 13:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3413 | 0.3475 | 0.329 | 1.98 | 0.2074 |
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 = 0.3475 - 0.3413 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.3413 - 0.329 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0062 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.4263 | 100 | 1299.2275 | 4.43 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.3413 = 440.39
Donc, tu peux acheter 1290.32 avec un stoploss a 0.3475
Avec un position size USD de 440.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9669 % | 53.23 % | 6 |
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