Short Trade on WLFI 29 Nov 2025 at 01:13:48
Take profit at 0.1588 (0.38 %) and Stop Loss at 0.1597 (0.19 %)
Short Trade on WLFI 29 Nov 2025 at 01:13:48
Take profit at 0.1588 (0.38 %) and Stop Loss at 0.1597 (0.19 %)
Position size of 3991.7339 $
Take profit at 0.1588 (0.38 %) and Stop Loss at 0.1597 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179663 15m : 0.014366 1H : 0.192589 |
0 |
Indicators:
90781.1
2.62264E-5
90783.5
0.179663
91093.7
-0.00340596
90783.5
0.014366
90068.6
0.00793666
90783.5
0.192589
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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 20:40:00 | 0.159 | ↓ Low |
| 2025-11-28 21:00:00 | 0.1596 | ↑ High |
| 2025-11-28 21:10:00 | 0.1596 | ↑ High |
| 2025-11-28 21:35:00 | 0.1587 | ↓ Low |
| 2025-11-28 22:05:00 | 0.1601 | ↑ High |
| 2025-11-28 22:30:00 | 0.1575 | ↓ Low |
| 2025-11-28 23:00:00 | 0.1586 | ↑ High |
| 2025-11-28 23:15:00 | 0.158 | ↓ Low |
| 2025-11-29 00:35:00 | 0.1594 | ↑ High |
| 2025-11-29 01:10:00 | 0.1595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 09:00:00 | 0.1668 | ↑ High |
| 2025-11-28 12:15:00 | 0.1581 | ↓ Low |
| 2025-11-28 14:30:00 | 0.1614 | ↑ High |
| 2025-11-28 15:30:00 | 0.1599 | ↓ Low |
| 2025-11-28 17:45:00 | 0.1623 | ↑ High |
| 2025-11-28 18:00:00 | 0.1587 | ↓ Low |
| 2025-11-28 19:45:00 | 0.1588 | ↓ Low |
| 2025-11-28 22:00:00 | 0.1601 | ↑ High |
| 2025-11-28 22:30:00 | 0.1575 | ↓ Low |
| 2025-11-29 01:00:00 | 0.1595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 21:00:00 | 0.1591 | ↓ Low |
| 2025-11-28 09:00:00 | 0.1668 | ↑ High |
| 2025-11-28 12:00:00 | 0.1581 | ↓ Low |
| 2025-11-28 22:00:00 | 0.1575 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 01:13:48 |
29 Nov 2025 01:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1594 | 0.1597 | 0.1588 | 2 | 0.1155 |
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 = 0.1597 - 0.1594 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.1588 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3991.7339 | 100 | 25042.2454 | 39.92 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.1594 = 4250.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1597
Avec un position size USD de 4250.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| 15.03 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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