Long Trade on WLFI 22 Nov 2025 at 19:46:00
Take profit at 0.1525 (1.94 %) and Stop Loss at 0.1481 (1 %)
Long Trade on WLFI 22 Nov 2025 at 19:46:00
Take profit at 0.1525 (1.94 %) and Stop Loss at 0.1481 (1 %)
Position size of 822.1097 $
Take profit at 0.1525 (1.94 %) and Stop Loss at 0.1481 (1 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.515195 15m : 0.213429 1H : -0.009869 |
1 |
Indicators:
84679.7
0.00340988
84968.5
0.515195
84612.7
0.00420396
84968.5
0.213429
86979.2
-0.0231173
84968.5
-0.009869
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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 19:35:00 | 0.149 | ↓ 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 | 0.149 | ↓ 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 | 0.149 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 19:46:00 |
22 Nov 2025 19:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1496 | 0.1481 | 0.1525 | 1.93 | 0.1162 |
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 = 0.1481 - 0.1496 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1496 - 0.1525 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.1097 | 100 | 5495.386 | 8.22 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1496 = -797.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1481
Avec un position size USD de -797.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0027 % | 100 % | 0 |
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