Long Trade on WLFI 22 Nov 2025 at 19:34:19
Take profit at 0.1528 (2.21 %) and Stop Loss at 0.1479 (1.07 %)
Long Trade on WLFI 22 Nov 2025 at 19:34:19
Take profit at 0.1528 (2.21 %) and Stop Loss at 0.1479 (1.07 %)
Position size of 731.4658 $
Take profit at 0.1528 (2.21 %) and Stop Loss at 0.1479 (1.07 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513294 15m : -0.036746 1H : -0.026725 |
1 |
Indicators:
84656.3
0.00500434
85080
0.513294
84555.4
0.00620399
85080
-0.036746
86981.4
-0.0218602
85080
-0.026725
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 15:25:00 | 0.1595 | ↑ High |
| 2025-11-22 16:10:00 | 0.154 | ↓ Low |
| 2025-11-22 16:20:00 | 0.154 | ↓ Low |
| 2025-11-22 16:45:00 | 0.1572 | ↑ High |
| 2025-11-22 17:15:00 | 0.1566 | ↑ High |
| 2025-11-22 17:40:00 | 0.1537 | ↓ Low |
| 2025-11-22 18:00:00 | 0.1572 | ↑ High |
| 2025-11-22 18:45:00 | 0.1507 | ↓ Low |
| 2025-11-22 19:15:00 | 0.1533 | ↑ High |
| 2025-11-22 19:30:00 | 0.1491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 04:30:00 | 0.1441 | ↑ High |
| 2025-11-22 06:15:00 | 0.1429 | ↑ High |
| 2025-11-22 07:15:00 | 0.1375 | ↓ Low |
| 2025-11-22 15:15:00 | 0.1595 | ↑ High |
| 2025-11-22 16:00:00 | 0.154 | ↓ Low |
| 2025-11-22 18:00:00 | 0.1572 | ↑ High |
| 2025-11-22 19:30:00 | 0.1491 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.1375 | ↓ Low |
| 2025-11-22 15:00:00 | 0.1595 | ↑ High |
| 2025-11-22 19:00:00 | 0.1491 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 19:34:19 |
23 Nov 2025 01:35:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1495 | 0.1479 | 0.1528 | 2.06 | 0.115 |
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 = 0.1479 - 0.1495 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1495 - 0.1528 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.4658 | 100 | 4892.7478 | 7.31 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1495 = -747.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1479
Avec un position size USD de -747.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.204 % | 112.5 % | 27 |
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