Long Trade on WIF 24 Nov 2025 at 21:22:58
Take profit at 0.369 (1.12 %) and Stop Loss at 0.3628 (0.58 %)
Long Trade on WIF 24 Nov 2025 at 21:22:58
Take profit at 0.369 (1.12 %) and Stop Loss at 0.3628 (0.58 %)
Position size of 1417.1171 $
Take profit at 0.369 (1.12 %) and Stop Loss at 0.3628 (0.58 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.50437 15m : -0.014004 1H : -0.068258 |
2 |
Indicators:
88283.3
-0.00530212
87815.3
0.50437
87491.7
0.00373207
87818.3
-0.014004
86450.6
0.0157851
87815.3
-0.068258
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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 21:20:00 | 0.3632 | ↓ 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 | 0.3632 | ↓ 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 | 0.3632 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:22:58 |
24 Nov 2025 21:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3649 | 0.3628 | 0.369 | 1.95 | 0.2093 |
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 = 0.3628 - 0.3649 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3649 - 0.369 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1417.1171 | 100 | 3883.5766 | 14.17 |
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 0.3649 = -1390.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3628
Avec un position size USD de -1390.09$
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 -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6577 % | 114.28 % | 0 |
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