Long Trade on WIF 26 Nov 2025 at 22:39:21
Take profit at 0.3839 (1.11 %) and Stop Loss at 0.3776 (0.55 %)
Long Trade on WIF 26 Nov 2025 at 22:39:21
Take profit at 0.3839 (1.11 %) and Stop Loss at 0.3776 (0.55 %)
Position size of 1455.2754 $
Take profit at 0.3839 (1.11 %) and Stop Loss at 0.3776 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650424 15m : -0.04839 1H : 0.120202 |
3 |
Indicators:
90567.3
0.00655444
91161
0.650424
89096.2
0.0221386
91068.7
-0.04839
87555.2
0.0411827
91161
0.120202
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:15:00 | 0.3817 | ↓ Low |
| 2025-11-26 16:45:00 | 0.3927 | ↑ High |
| 2025-11-26 17:20:00 | 0.3852 | ↓ Low |
| 2025-11-26 18:10:00 | 0.3902 | ↑ High |
| 2025-11-26 19:45:00 | 0.3875 | ↑ High |
| 2025-11-26 20:30:00 | 0.3813 | ↓ Low |
| 2025-11-26 20:55:00 | 0.3862 | ↑ High |
| 2025-11-26 21:30:00 | 0.3866 | ↑ High |
| 2025-11-26 21:55:00 | 0.3814 | ↓ Low |
| 2025-11-26 22:35:00 | 0.379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 03:00:00 | 0.3676 | ↑ High |
| 2025-11-26 07:15:00 | 0.3515 | ↓ Low |
| 2025-11-26 10:45:00 | 0.3541 | ↓ Low |
| 2025-11-26 13:15:00 | 0.3922 | ↑ High |
| 2025-11-26 16:15:00 | 0.3817 | ↓ Low |
| 2025-11-26 16:45:00 | 0.3927 | ↑ High |
| 2025-11-26 19:45:00 | 0.3875 | ↑ High |
| 2025-11-26 20:30:00 | 0.3813 | ↓ Low |
| 2025-11-26 21:30:00 | 0.3866 | ↑ High |
| 2025-11-26 22:30:00 | 0.379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 03:00:00 | 0.3676 | ↑ High |
| 2025-11-26 07:00:00 | 0.3515 | ↓ Low |
| 2025-11-26 16:00:00 | 0.3927 | ↑ High |
| 2025-11-26 22:00:00 | 0.379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:39:21 |
27 Nov 2025 01:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3797 | 0.3776 | 0.3839 | 2 | 0.2073 |
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 = 0.3776 - 0.3797 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3797 - 0.3839 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.2754 | 100 | 3832.6978 | 14.55 |
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 0.3797 = -1446.47
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3776
Avec un position size USD de -1446.47$
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 |
|---|---|
| 1.11 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2107 % | 38.09 % | 6 |
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