Long Trade on WLFI 24 Nov 2025 at 01:51:03
Take profit at 0.1579 (1.74 %) and Stop Loss at 0.1538 (0.9 %)
Long Trade on WLFI 24 Nov 2025 at 01:51:03
Take profit at 0.1579 (1.74 %) and Stop Loss at 0.1538 (0.9 %)
Position size of 909.7676 $
Take profit at 0.1579 (1.74 %) and Stop Loss at 0.1538 (0.9 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.453521 15m : 0.114373 1H : -0.021997 |
0 |
Indicators:
87202.9
-0.00275765
86962.5
0.453521
86912.8
0.000570895
86962.5
0.114373
86963.8
-1.49708E-5
86962.5
-0.021997
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 18:00:00 | 0.1514 | ↑ High |
| 2025-11-23 18:15:00 | 0.1493 | ↓ Low |
| 2025-11-23 20:15:00 | 0.1565 | ↓ Low |
| 2025-11-23 21:15:00 | 0.1682 | ↑ High |
| 2025-11-23 22:00:00 | 0.1558 | ↓ Low |
| 2025-11-23 22:20:00 | 0.1632 | ↑ High |
| 2025-11-23 23:15:00 | 0.1565 | ↓ Low |
| 2025-11-24 00:15:00 | 0.1614 | ↑ High |
| 2025-11-24 00:30:00 | 0.1567 | ↓ Low |
| 2025-11-24 01:30:00 | 0.1547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.1492 | ↓ Low |
| 2025-11-23 21:15:00 | 0.1682 | ↑ High |
| 2025-11-23 22:00:00 | 0.1558 | ↓ Low |
| 2025-11-24 00:15:00 | 0.1614 | ↑ High |
| 2025-11-24 01:30:00 | 0.1547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 21:00:00 | 0.1682 | ↑ High |
| 2025-11-24 01:00:00 | 0.1547 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 01:51:03 |
24 Nov 2025 02:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1552 | 0.1538 | 0.1579 | 1.93 | 0.1169 |
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 = 0.1538 - 0.1552 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1552 - 0.1579 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.7676 | 100 | 5861.9048 | 9.10 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1552 = -886.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1538
Avec un position size USD de -886.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9974 % | 221.42 % | 1 |
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