Long Trade on WIF 24 Nov 2025 at 21:17:10
Take profit at 0.3698 (1.18 %) and Stop Loss at 0.3634 (0.57 %)
Long Trade on WIF 24 Nov 2025 at 21:17:10
Take profit at 0.3698 (1.18 %) and Stop Loss at 0.3634 (0.57 %)
Position size of 1367.7276 $
Take profit at 0.3698 (1.18 %) and Stop Loss at 0.3634 (0.57 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482097 15m : 0.135197 1H : 0.092382 |
2 |
Indicators:
88270.3
-0.00507289
87822.6
0.482097
87491.8
0.00378024
87822.6
0.135197
86450.8
0.0158678
87822.6
0.092382
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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 21:15:00 | 0.3648 | ↓ 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 21:15:00 | 0.3648 | ↓ 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 | 0.3648 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:17:10 |
24 Nov 2025 21:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3655 | 0.3634 | 0.3698 | 2.05 | 0.2101 |
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 = 0.3634 - 0.3655 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3655 - 0.3698 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.7276 | 100 | 3742.0729 | 13.68 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3655 = -1392.38
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3634
Avec un position size USD de -1392.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6293 % | 109.52 % | 0 |
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