Long Trade on WLFI 22 Nov 2025 at 03:42:57
Take profit at 0.1437 (1.91 %) and Stop Loss at 0.1397 (0.92 %)
Long Trade on WLFI 22 Nov 2025 at 03:42:57
Take profit at 0.1437 (1.91 %) and Stop Loss at 0.1397 (0.92 %)
Position size of 849.8713 $
Take profit at 0.1437 (1.91 %) and Stop Loss at 0.1397 (0.92 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526807 15m : -0.01933 1H : -0.014362 |
0 |
Indicators:
84422.6
-0.00606002
83911
0.526807
84255.7
-0.00275553
84023.6
-0.01933
87616.2
-0.042289
83911
-0.014362
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 22:25:00 | 0.1493 | ↑ High |
| 2025-11-21 23:35:00 | 0.1427 | ↓ Low |
| 2025-11-22 00:10:00 | 0.1466 | ↑ High |
| 2025-11-22 00:30:00 | 0.1433 | ↓ Low |
| 2025-11-22 01:00:00 | 0.1453 | ↑ High |
| 2025-11-22 01:05:00 | 0.1432 | ↓ Low |
| 2025-11-22 01:35:00 | 0.1472 | ↑ High |
| 2025-11-22 02:45:00 | 0.1418 | ↓ Low |
| 2025-11-22 03:30:00 | 0.1406 | ↓ Low |
| 2025-11-22 03:40:00 | 0.1406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 01:30:00 | 0.1472 | ↑ High |
| 2025-11-22 03:30:00 | 0.1406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 03:00:00 | 0.1406 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 03:42:57 |
22 Nov 2025 04:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.141 | 0.1397 | 0.1437 | 2.08 | 0.1173 |
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 = 0.1397 - 0.141 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.141 - 0.1437 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.8713 | 100 | 6027.4561 | 8.50 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.141 = -867.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1397
Avec un position size USD de -867.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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