Long Trade on WLFI 26 Nov 2025 at 01:25:03
Take profit at 0.1694 (2.42 %) and Stop Loss at 0.1634 (1.21 %)
Long Trade on WLFI 26 Nov 2025 at 01:25:03
Take profit at 0.1694 (2.42 %) and Stop Loss at 0.1634 (1.21 %)
Position size of 669.4924 $
Take profit at 0.1694 (2.42 %) and Stop Loss at 0.1634 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133514 15m : -0.050435 1H : -0.010691 |
0 |
Indicators:
87393.7
0.0016453
87537.5
0.133514
87472.6
0.000233209
87493
-0.050435
86665.7
0.0100589
87537.5
-0.010691
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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 01:25:00 | 0.1642 | ↓ 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 01:15:00 | 0.1642 | ↓ 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 01:25:03 |
26 Nov 2025 01:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1654 | 0.1634 | 0.1694 | 2 | 0.1159 |
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 = 0.1634 - 0.1654 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1654 - 0.1694 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.4924 | 100 | 4047.7168 | 6.69 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1654 = -661.6
Donc, tu peux acheter -4000 avec un stoploss a 0.1634
Avec un position size USD de -661.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8742 % | 155 % | 0 |
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