Long Trade on WIF 24 Nov 2025 at 21:00:06
Take profit at 0.3706 (1.09 %) and Stop Loss at 0.3646 (0.55 %)
Long Trade on WIF 24 Nov 2025 at 21:00:06
Take profit at 0.3706 (1.09 %) and Stop Loss at 0.3646 (0.55 %)
Position size of 1474.5175 $
Take profit at 0.3706 (1.09 %) and Stop Loss at 0.3646 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.456495 15m : 0.010903 1H : -0.02179 |
2 |
Indicators:
88268.7
-0.00647101
87697.6
0.456495
87525.3
0.00196751
87697.6
0.010903
86448.3
0.014451
87697.6
-0.02179
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 14:00:00 | 0.3654 | ↓ Low |
| 2025-11-24 14:30:00 | 0.3695 | ↑ High |
| 2025-11-24 14:40:00 | 0.3658 | ↓ Low |
| 2025-11-24 16:15:00 | 0.3784 | ↑ High |
| 2025-11-24 16:45:00 | 0.3723 | ↓ Low |
| 2025-11-24 17:05:00 | 0.3793 | ↑ High |
| 2025-11-24 17:25:00 | 0.374 | ↓ Low |
| 2025-11-24 18:05:00 | 0.3784 | ↑ High |
| 2025-11-24 19:30:00 | 0.3713 | ↓ Low |
| 2025-11-24 21:00:00 | 0.3656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 20:30:00 | 0.3346 | ↓ Low |
| 2025-11-23 23:15:00 | 0.3414 | ↓ Low |
| 2025-11-24 00:15:00 | 0.3547 | ↑ High |
| 2025-11-24 06:00:00 | 0.3363 | ↓ Low |
| 2025-11-24 07:45:00 | 0.3365 | ↓ Low |
| 2025-11-24 09:45:00 | 0.3369 | ↓ Low |
| 2025-11-24 13:00:00 | 0.3696 | ↑ High |
| 2025-11-24 17:00:00 | 0.3793 | ↑ High |
| 2025-11-24 21:00:00 | 0.3654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 00:00:00 | 0.3082 | ↓ Low |
| 2025-11-22 17:00:00 | 0.3373 | ↑ High |
| 2025-11-23 01:00:00 | 0.3451 | ↑ High |
| 2025-11-23 06:00:00 | 0.3314 | ↓ Low |
| 2025-11-23 14:00:00 | 0.3442 | ↑ High |
| 2025-11-23 19:00:00 | 0.3304 | ↓ Low |
| 2025-11-24 00:00:00 | 0.3547 | ↑ High |
| 2025-11-24 06:00:00 | 0.3363 | ↓ Low |
| 2025-11-24 17:00:00 | 0.3793 | ↑ High |
| 2025-11-24 21:00:00 | 0.3625 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:00:06 |
24 Nov 2025 21:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3666 | 0.3646 | 0.3706 | 2 | 0.2094 |
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 = 0.3646 - 0.3666 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3666 - 0.3706 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474.5175 | 100 | 4022.1426 | 14.75 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3666 = -1466.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3646
Avec un position size USD de -1466.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9274 % | 169.98 % | 2 |
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