Long Trade on WLFI 26 Nov 2025 at 01:44:33
Take profit at 0.1671 (2.52 %) and Stop Loss at 0.161 (1.23 %)
Long Trade on WLFI 26 Nov 2025 at 01:44:33
Take profit at 0.1671 (2.52 %) and Stop Loss at 0.161 (1.23 %)
Position size of 636.8861 $
Take profit at 0.1671 (2.52 %) and Stop Loss at 0.161 (1.23 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.186322 15m : 0.095327 1H : 0.027286 |
0 |
Indicators:
87438
0.00222665
87632.7
0.186322
87461.2
-0.000241311
87440.1
0.095327
86667.6
0.0111354
87632.7
0.027286
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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 01:44:33 |
26 Nov 2025 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.163 | 0.161 | 0.1671 | 2.05 | 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 = 0.161 - 0.163 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.163 - 0.1671 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.8861 | 100 | 3907.2765 | 6.37 |
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 0.163 = -652
Donc, tu peux acheter -4000 avec un stoploss a 0.161
Avec un position size USD de -652$
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 -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5337 % | 125 % | 10 |
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