Short Trade on WIF 22 Nov 2025 at 04:51:12
Take profit at 0.317 (2.07 %) and Stop Loss at 0.327 (1.02 %)
Short Trade on WIF 22 Nov 2025 at 04:51:12
Take profit at 0.317 (2.07 %) and Stop Loss at 0.327 (1.02 %)
Position size of 777.0928 $
Take profit at 0.317 (2.07 %) and Stop Loss at 0.327 (1.02 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002254 15m : 0.081778 1H : -0.031813 |
2 |
Indicators:
84367
-0.00410969
84020.3
0.002254
84191.6
-0.00203531
84020.3
0.081778
87469.3
-0.0394312
84020.3
-0.031813
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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 21:40:00 | 0.3238 | ↓ Low |
| 2025-11-21 22:20:00 | 0.3267 | ↑ High |
| 2025-11-21 23:35:00 | 0.3128 | ↓ Low |
| 2025-11-21 23:50:00 | 0.3192 | ↑ High |
| 2025-11-22 00:40:00 | 0.3082 | ↓ Low |
| 2025-11-22 01:10:00 | 0.3093 | ↓ Low |
| 2025-11-22 02:15:00 | 0.3168 | ↓ Low |
| 2025-11-22 02:35:00 | 0.3216 | ↑ High |
| 2025-11-22 03:30:00 | 0.3122 | ↓ Low |
| 2025-11-22 04:45:00 | 0.3247 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:15:00 | 0.3446 | ↑ High |
| 2025-11-21 13:15:00 | 0.3254 | ↓ Low |
| 2025-11-21 15:30:00 | 0.3174 | ↓ Low |
| 2025-11-21 16:45:00 | 0.3308 | ↑ High |
| 2025-11-21 18:00:00 | 0.3104 | ↓ Low |
| 2025-11-21 20:00:00 | 0.3322 | ↑ High |
| 2025-11-22 00:30:00 | 0.3082 | ↓ Low |
| 2025-11-22 02:30:00 | 0.3216 | ↑ High |
| 2025-11-22 03:30:00 | 0.3122 | ↓ Low |
| 2025-11-22 04:45:00 | 0.3247 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.3104 | ↓ Low |
| 2025-11-21 20:00:00 | 0.3322 | ↑ High |
| 2025-11-22 00:00:00 | 0.3082 | ↓ Low |
| 2025-11-22 04:00:00 | 0.3247 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 04:51:12 |
22 Nov 2025 06:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3237 | 0.327 | 0.317 | 2.03 | 0.2067 |
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 = 0.327 - 0.3237 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3237 - 0.317 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.0928 | 100 | 2400.6573 | 7.77 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3237 = 784.73
Donc, tu peux acheter 2424.24 avec un stoploss a 0.327
Avec un position size USD de 784.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0812 % | 106.05 % | 11 |
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