Long Trade on WLFI 26 Nov 2025 at 01:35:21
Take profit at 0.1673 (2.39 %) and Stop Loss at 0.1615 (1.16 %)
Long Trade on WLFI 26 Nov 2025 at 01:35:21
Take profit at 0.1673 (2.39 %) and Stop Loss at 0.1615 (1.16 %)
Position size of 673.0925 $
Take profit at 0.1673 (2.39 %) and Stop Loss at 0.1615 (1.16 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.20473 15m : -0.046134 1H : -0.001445 |
0 |
Indicators:
87423.3
0.000190583
87440
0.20473
87461.2
-0.000241311
87440.1
-0.046134
86663.8
0.00895644
87440
-0.001445
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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 01:35:00 | 0.1619 | ↓ 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 01:30:00 | 0.1619 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 01:00:00 | 0.1619 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 01:35:21 |
26 Nov 2025 03:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1634 | 0.1615 | 0.1673 | 2.05 | 0.1167 |
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 = 0.1615 - 0.1634 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1634 - 0.1673 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.0925 | 100 | 4119.2933 | 6.73 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1634 = -688
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1615
Avec un position size USD de -688$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2852 % | 110.53 % | 10 |
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