Long Trade on WIF 28 Nov 2025 at 11:26:54
Take profit at 0.3958 (1.85 %) and Stop Loss at 0.385 (0.93 %)
Long Trade on WIF 28 Nov 2025 at 11:26:54
Take profit at 0.3958 (1.85 %) and Stop Loss at 0.385 (0.93 %)
Position size of 860.919 $
Take profit at 0.3958 (1.85 %) and Stop Loss at 0.385 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698996 15m : 0.003415 1H : -0.002612 |
2 |
Indicators:
91779.6
-0.00385497
91425.8
0.698996
91464
0.00511608
91932
0.003415
89607.4
0.0202924
91425.8
-0.002612
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 05:50:00 | 0.3916 | ↑ High |
| 2025-11-28 06:15:00 | 0.3822 | ↓ Low |
| 2025-11-28 07:00:00 | 0.3877 | ↑ High |
| 2025-11-28 07:30:00 | 0.3845 | ↓ Low |
| 2025-11-28 08:05:00 | 0.3847 | ↓ Low |
| 2025-11-28 08:45:00 | 0.3947 | ↑ High |
| 2025-11-28 09:25:00 | 0.4013 | ↑ High |
| 2025-11-28 09:45:00 | 0.3922 | ↓ Low |
| 2025-11-28 10:20:00 | 0.406 | ↑ High |
| 2025-11-28 11:25:00 | 0.3853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 21:30:00 | 0.3775 | ↓ Low |
| 2025-11-27 23:00:00 | 0.3853 | ↑ High |
| 2025-11-28 00:00:00 | 0.3803 | ↓ Low |
| 2025-11-28 01:30:00 | 0.3793 | ↓ Low |
| 2025-11-28 02:45:00 | 0.3793 | ↓ Low |
| 2025-11-28 04:00:00 | 0.3939 | ↑ High |
| 2025-11-28 05:45:00 | 0.3916 | ↑ High |
| 2025-11-28 06:15:00 | 0.3822 | ↓ Low |
| 2025-11-28 10:15:00 | 0.406 | ↑ High |
| 2025-11-28 11:15:00 | 0.3853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 02:00:00 | 0.3876 | ↑ High |
| 2025-11-27 07:00:00 | 0.3753 | ↓ Low |
| 2025-11-27 16:00:00 | 0.3945 | ↑ High |
| 2025-11-27 21:00:00 | 0.3775 | ↓ Low |
| 2025-11-28 10:00:00 | 0.406 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 11:26:54 |
28 Nov 2025 11:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3886 | 0.385 | 0.3958 | 2 | 0.2097 |
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 = 0.385 - 0.3886 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3886 - 0.3958 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.919 | 100 | 2215.4374 | 8.61 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3886 = -863.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.385
Avec un position size USD de -863.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2352 % | 133.33 % | 0 |
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