Long Trade on WIF 25 Nov 2025 at 22:40:53
Take profit at 0.3657 (0.97 %) and Stop Loss at 0.3604 (0.5 %)
Long Trade on WIF 25 Nov 2025 at 22:40:53
Take profit at 0.3657 (0.97 %) and Stop Loss at 0.3604 (0.5 %)
Position size of 1640.1011 $
Take profit at 0.3657 (0.97 %) and Stop Loss at 0.3604 (0.5 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706378 15m : 0.133806 1H : 0.016118 |
1 |
Indicators:
87352.4
0.000648877
87409.1
0.706378
87459.7
-0.000305705
87433
0.133806
86668.9
0.00854051
87409.1
0.016118
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 16:15:00 | 0.3609 | ↑ High |
| 2025-11-25 17:05:00 | 0.3557 | ↓ Low |
| 2025-11-25 18:20:00 | 0.3712 | ↑ High |
| 2025-11-25 19:25:00 | 0.3643 | ↓ Low |
| 2025-11-25 19:50:00 | 0.3684 | ↑ High |
| 2025-11-25 20:40:00 | 0.3714 | ↑ High |
| 2025-11-25 20:50:00 | 0.3657 | ↓ Low |
| 2025-11-25 22:00:00 | 0.3641 | ↓ Low |
| 2025-11-25 22:20:00 | 0.3657 | ↑ High |
| 2025-11-25 22:40:00 | 0.3614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 05:15:00 | 0.3622 | ↑ High |
| 2025-11-25 07:00:00 | 0.3566 | ↓ Low |
| 2025-11-25 07:15:00 | 0.3611 | ↑ High |
| 2025-11-25 10:00:00 | 0.3434 | ↓ Low |
| 2025-11-25 12:30:00 | 0.3614 | ↑ High |
| 2025-11-25 14:30:00 | 0.3485 | ↓ Low |
| 2025-11-25 17:00:00 | 0.3557 | ↓ Low |
| 2025-11-25 18:15:00 | 0.3712 | ↑ High |
| 2025-11-25 20:30:00 | 0.3714 | ↑ High |
| 2025-11-25 22:30:00 | 0.3614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 10:00:00 | 0.3434 | ↓ Low |
| 2025-11-25 20:00:00 | 0.3714 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:40:53 |
25 Nov 2025 22:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3622 | 0.3604 | 0.3657 | 1.94 | 0.2087 |
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 = 0.3604 - 0.3622 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3622 - 0.3657 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.1011 | 100 | 4528.1643 | 16.40 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3622 = -1609.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3604
Avec un position size USD de -1609.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.497 % | 100 % | 0 |
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