Long Trade on WLFI 26 Nov 2025 at 01:07:17
Take profit at 0.1692 (2.55 %) and Stop Loss at 0.1629 (1.27 %)
Long Trade on WLFI 26 Nov 2025 at 01:07:17
Take profit at 0.1692 (2.55 %) and Stop Loss at 0.1629 (1.27 %)
Position size of 624.3799 $
Take profit at 0.1692 (2.55 %) and Stop Loss at 0.1629 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177206 15m : -0.048415 1H : 0.033093 |
1 |
Indicators:
87418.3
0.00204201
87596.9
0.177206
87443.8
0.00175043
87596.9
-0.048415
86666.9
0.0107306
87596.9
0.033093
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 19:45:00 | 0.1691 | ↑ High |
| 2025-11-25 20:15:00 | 0.1638 | ↓ Low |
| 2025-11-25 21:00:00 | 0.168 | ↑ High |
| 2025-11-25 21:10:00 | 0.1648 | ↓ Low |
| 2025-11-25 21:50:00 | 0.1655 | ↓ Low |
| 2025-11-25 22:55:00 | 0.1728 | ↑ High |
| 2025-11-25 23:35:00 | 0.1738 | ↑ High |
| 2025-11-25 23:45:00 | 0.1683 | ↓ Low |
| 2025-11-26 00:20:00 | 0.1729 | ↑ High |
| 2025-11-26 01:05:00 | 0.1647 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 07:15:00 | 0.1613 | ↑ High |
| 2025-11-25 09:45:00 | 0.1541 | ↓ Low |
| 2025-11-25 13:00:00 | 0.1582 | ↑ High |
| 2025-11-25 13:30:00 | 0.1582 | ↑ High |
| 2025-11-25 14:00:00 | 0.1558 | ↓ Low |
| 2025-11-25 15:00:00 | 0.1587 | ↑ High |
| 2025-11-25 17:00:00 | 0.1559 | ↓ Low |
| 2025-11-25 19:45:00 | 0.1691 | ↑ High |
| 2025-11-25 23:30:00 | 0.1738 | ↑ High |
| 2025-11-26 01:00:00 | 0.1647 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 0.1541 | ↓ Low |
| 2025-11-25 23:00:00 | 0.1738 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 01:07:17 |
26 Nov 2025 01:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.165 | 0.1629 | 0.1692 | 2 | 0.1156 |
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 = 0.1629 - 0.165 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.165 - 0.1692 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.3799 | 100 | 3784.1206 | 6.24 |
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 0.165 = -628.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1629
Avec un position size USD de -628.57$
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 -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6364 % | 128.58 % | 4 |
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