Long Trade on WLFI 27 Nov 2025 at 14:11:26
Take profit at 0.1634 (0.86 %) and Stop Loss at 0.1613 (0.43 %)
Long Trade on WLFI 27 Nov 2025 at 14:11:26
Take profit at 0.1634 (0.86 %) and Stop Loss at 0.1613 (0.43 %)
Position size of 1843.743 $
Take profit at 0.1634 (0.86 %) and Stop Loss at 0.1613 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151442 15m : 0.083982 1H : -0.009724 |
2 |
Indicators:
91288.6
0.00344374
91603
0.151442
90993.5
0.00669757
91603
0.083982
88753.8
0.0321011
91603
-0.009724
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 09:15:00 | 0.1631 | ↑ High |
| 2025-11-27 09:40:00 | 0.1616 | ↓ Low |
| 2025-11-27 10:05:00 | 0.1667 | ↑ High |
| 2025-11-27 10:20:00 | 0.1634 | ↓ Low |
| 2025-11-27 10:45:00 | 0.1671 | ↑ High |
| 2025-11-27 11:20:00 | 0.1642 | ↓ Low |
| 2025-11-27 12:30:00 | 0.1631 | ↓ Low |
| 2025-11-27 13:05:00 | 0.1624 | ↓ Low |
| 2025-11-27 13:40:00 | 0.1638 | ↑ High |
| 2025-11-27 14:10:00 | 0.1609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 21:30:00 | 0.158 | ↓ Low |
| 2025-11-26 23:15:00 | 0.1588 | ↓ Low |
| 2025-11-27 00:15:00 | 0.1588 | ↓ Low |
| 2025-11-27 00:45:00 | 0.1622 | ↑ High |
| 2025-11-27 03:15:00 | 0.1572 | ↓ Low |
| 2025-11-27 04:45:00 | 0.1612 | ↑ High |
| 2025-11-27 07:15:00 | 0.1626 | ↑ High |
| 2025-11-27 08:00:00 | 0.1591 | ↓ Low |
| 2025-11-27 10:45:00 | 0.1671 | ↑ High |
| 2025-11-27 14:00:00 | 0.1609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.1565 | ↓ Low |
| 2025-11-26 18:00:00 | 0.1663 | ↑ High |
| 2025-11-26 21:00:00 | 0.158 | ↓ Low |
| 2025-11-27 03:00:00 | 0.1572 | ↓ Low |
| 2025-11-27 10:00:00 | 0.1671 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 14:11:26 |
27 Nov 2025 14:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.162 | 0.1613 | 0.1634 | 2 | 0.1164 |
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 = 0.1613 - 0.162 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.162 - 0.1634 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1843.743 | 100 | 11381.1295 | 18.44 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.162 = -1851.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1613
Avec un position size USD de -1851.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5556 % | 128.58 % | 0 |
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