Long Trade on WLFI 24 Nov 2025 at 23:23:03
Take profit at 0.1586 (2.19 %) and Stop Loss at 0.1535 (1.1 %)
Long Trade on WLFI 24 Nov 2025 at 23:23:03
Take profit at 0.1586 (2.19 %) and Stop Loss at 0.1535 (1.1 %)
Position size of 730.4321 $
Take profit at 0.1586 (2.19 %) and Stop Loss at 0.1535 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.208617 15m : 0.02738 1H : -0.108065 |
1 |
Indicators:
88109.5
-0.0010277
88019
0.208617
87647.3
0.00424045
88019
0.02738
86563.3
0.0168156
88019
-0.108065
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 17:20:00 | 0.1511 | ↓ Low |
| 2025-11-24 18:20:00 | 0.1539 | ↑ High |
| 2025-11-24 18:40:00 | 0.1529 | ↓ Low |
| 2025-11-24 18:50:00 | 0.1529 | ↓ Low |
| 2025-11-24 20:10:00 | 0.1594 | ↑ High |
| 2025-11-24 20:40:00 | 0.1566 | ↓ Low |
| 2025-11-24 21:00:00 | 0.1613 | ↑ High |
| 2025-11-24 21:35:00 | 0.1583 | ↓ Low |
| 2025-11-24 22:05:00 | 0.1642 | ↑ High |
| 2025-11-24 23:20:00 | 0.1549 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:00:00 | 0.1521 | ↓ Low |
| 2025-11-24 03:30:00 | 0.1583 | ↑ High |
| 2025-11-24 07:00:00 | 0.1463 | ↓ Low |
| 2025-11-24 07:45:00 | 0.1463 | ↓ Low |
| 2025-11-24 09:30:00 | 0.1487 | ↑ High |
| 2025-11-24 09:45:00 | 0.1441 | ↓ Low |
| 2025-11-24 16:15:00 | 0.154 | ↑ High |
| 2025-11-24 17:00:00 | 0.1511 | ↓ Low |
| 2025-11-24 22:00:00 | 0.1642 | ↑ High |
| 2025-11-24 23:15:00 | 0.1549 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1441 | ↓ Low |
| 2025-11-24 22:00:00 | 0.1642 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 23:23:03 |
25 Nov 2025 00:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1552 | 0.1535 | 0.1586 | 2 | 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 = 0.1535 - 0.1552 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1552 - 0.1586 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.4321 | 100 | 4706.3923 | 7.30 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1552 = -730.35
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1535
Avec un position size USD de -730.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3222 % | 29.41 % | 6 |
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