Long Trade on WLFI 23 Nov 2025 at 17:11:34
Take profit at 0.1512 (1 %) and Stop Loss at 0.149 (0.47 %)
Long Trade on WLFI 23 Nov 2025 at 17:11:34
Take profit at 0.1512 (1 %) and Stop Loss at 0.149 (0.47 %)
Position size of 1647.0261 $
Take profit at 0.1512 (1 %) and Stop Loss at 0.149 (0.47 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53433 15m : -0.109094 1H : 0.077104 |
3 |
Indicators:
87219.5
0.00511282
87665.5
0.53433
86326.3
0.0155131
87665.5
-0.109094
86432.7
0.0142622
87665.5
0.077104
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:45:00 | 0.1505 | ↑ High |
| 2025-11-23 13:30:00 | 0.1492 | ↓ Low |
| 2025-11-23 13:40:00 | 0.151 | ↑ High |
| 2025-11-23 14:15:00 | 0.1514 | ↑ High |
| 2025-11-23 14:55:00 | 0.1498 | ↓ Low |
| 2025-11-23 15:10:00 | 0.1498 | ↓ Low |
| 2025-11-23 16:05:00 | 0.1518 | ↑ High |
| 2025-11-23 16:25:00 | 0.1518 | ↑ High |
| 2025-11-23 16:35:00 | 0.1518 | ↑ High |
| 2025-11-23 17:10:00 | 0.1494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 07:15:00 | 0.1502 | ↑ High |
| 2025-11-23 08:30:00 | 0.148 | ↓ Low |
| 2025-11-23 10:00:00 | 0.153 | ↑ High |
| 2025-11-23 11:45:00 | 0.152 | ↑ High |
| 2025-11-23 12:30:00 | 0.1491 | ↓ Low |
| 2025-11-23 14:15:00 | 0.1514 | ↑ High |
| 2025-11-23 15:00:00 | 0.1498 | ↓ Low |
| 2025-11-23 16:00:00 | 0.1518 | ↑ High |
| 2025-11-23 16:30:00 | 0.1518 | ↑ High |
| 2025-11-23 17:00:00 | 0.1494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1481 | ↓ Low |
| 2025-11-23 02:00:00 | 0.1461 | ↓ Low |
| 2025-11-23 10:00:00 | 0.153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:11:34 |
23 Nov 2025 17:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1497 | 0.149 | 0.1512 | 2.14 | 0.1155 |
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 = 0.149 - 0.1497 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1497 - 0.1512 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1647.0261 | 100 | 11002.1783 | 16.47 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1497 = -1710.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.149
Avec un position size USD de -1710.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.5 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.334 % | 71.43 % | 5 |
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