Long Trade on WLFI 21 Nov 2025 at 23:39:23
Take profit at 0.1463 (2.31 %) and Stop Loss at 0.1413 (1.19 %)
Long Trade on WLFI 21 Nov 2025 at 23:39:23
Take profit at 0.1463 (2.31 %) and Stop Loss at 0.1413 (1.19 %)
Position size of 691.3061 $
Take profit at 0.1463 (2.31 %) and Stop Loss at 0.1413 (1.19 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467002 15m : 0.169925 1H : 0.048553 |
0 |
Indicators:
84438.2
-0.00680383
83863.7
0.467002
84561.5
-0.00664182
83999.9
0.169925
88095.2
-0.0480338
83863.7
0.048553
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:00:00 | 0.146 | ↑ High |
| 2025-11-21 19:35:00 | 0.1471 | ↑ High |
| 2025-11-21 19:55:00 | 0.1434 | ↓ Low |
| 2025-11-21 20:30:00 | 0.148 | ↑ High |
| 2025-11-21 20:40:00 | 0.1452 | ↓ Low |
| 2025-11-21 21:15:00 | 0.1489 | ↑ High |
| 2025-11-21 21:50:00 | 0.149 | ↑ High |
| 2025-11-21 22:00:00 | 0.1464 | ↓ Low |
| 2025-11-21 22:25:00 | 0.1493 | ↑ High |
| 2025-11-21 23:35:00 | 0.1427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:00:00 | 0.1172 | ↓ Low |
| 2025-11-21 07:15:00 | 0.1146 | ↓ Low |
| 2025-11-21 08:15:00 | 0.126 | ↑ High |
| 2025-11-21 10:30:00 | 0.1206 | ↓ Low |
| 2025-11-21 12:30:00 | 0.1433 | ↑ High |
| 2025-11-21 14:30:00 | 0.1418 | ↑ High |
| 2025-11-21 15:15:00 | 0.1366 | ↓ Low |
| 2025-11-21 19:45:00 | 0.1434 | ↓ Low |
| 2025-11-21 22:15:00 | 0.1493 | ↑ High |
| 2025-11-21 23:30:00 | 0.1427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.1348 | ↑ High |
| 2025-11-21 02:00:00 | 0.1133 | ↓ Low |
| 2025-11-21 22:00:00 | 0.1493 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 23:39:23 |
22 Nov 2025 00:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.143 | 0.1413 | 0.1463 | 1.94 | 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 = 0.1413 - 0.143 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.143 - 0.1463 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.3061 | 100 | 4834.3084 | 6.91 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.143 = -672.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1413
Avec un position size USD de -672.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2098 % | 17.65 % | 1 |
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