Short Trade on WIF 22 Nov 2025 at 05:16:52
Take profit at 0.3194 (1.99 %) and Stop Loss at 0.3291 (0.98 %)
Short Trade on WIF 22 Nov 2025 at 05:16:52
Take profit at 0.3194 (1.99 %) and Stop Loss at 0.3291 (0.98 %)
Position size of 802.3336 $
Take profit at 0.3194 (1.99 %) and Stop Loss at 0.3291 (0.98 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.704994 15m : -0.090207 1H : -0.131037 |
2 |
Indicators:
84327.4
-0.00251586
84115.3
0.704994
84046.9
0.000813002
84115.3
-0.090207
87515.4
-0.0388525
84115.3
-0.131037
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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 05:10:00 | 0.3269 | ↑ 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 05:00:00 | 0.3269 | ↑ 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 05:00:00 | 0.3269 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 05:16:52 |
22 Nov 2025 05:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3259 | 0.3291 | 0.3194 | 2.03 | 0.2087 |
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 = 0.3291 - 0.3259 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3259 - 0.3194 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.3336 | 100 | 2461.9011 | 8.02 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3259 = 814.75
Donc, tu peux acheter 2500 avec un stoploss a 0.3291
Avec un position size USD de 814.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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