Long Trade on WIF 26 Nov 2025 at 22:49:48
Take profit at 0.3831 (1.06 %) and Stop Loss at 0.3771 (0.53 %)
Long Trade on WIF 26 Nov 2025 at 22:49:48
Take profit at 0.3831 (1.06 %) and Stop Loss at 0.3771 (0.53 %)
Position size of 1509.5632 $
Take profit at 0.3831 (1.06 %) and Stop Loss at 0.3771 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648433 15m : 0.073577 1H : -0.109473 |
3 |
Indicators:
90605.8
0.00434864
90999.9
0.648433
89132.7
0.0209476
90999.9
0.073577
87552
0.0393806
90999.9
-0.109473
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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 22:45:00 | 0.3789 | ↓ 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 22:45:00 | 0.3789 | ↓ 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 | 0.3789 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:49:48 |
27 Nov 2025 00:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3791 | 0.3771 | 0.3831 | 2 | 0.2082 |
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 = 0.3771 - 0.3791 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3791 - 0.3831 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.5632 | 100 | 3981.9657 | 15.10 |
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 0.3791 = -1516.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3771
Avec un position size USD de -1516.4$
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 |
|---|---|
| 1.06 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0528 % | 10.01 % | 1 |
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