Short Trade on WLFI 29 Nov 2025 at 03:37:42
Take profit at 0.1591 (0.75 %) and Stop Loss at 0.1609 (0.37 %)
Short Trade on WLFI 29 Nov 2025 at 03:37:42
Take profit at 0.1591 (0.75 %) and Stop Loss at 0.1609 (0.37 %)
Position size of 2055.9363 $
Take profit at 0.1591 (0.75 %) and Stop Loss at 0.1609 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.498412 15m : 0.109296 1H : 0.018742 |
0 |
Indicators:
90672.3
-0.000439174
90632.5
0.498412
90913.6
-0.00248268
90687.9
0.109296
90122.6
0.00565729
90632.5
0.018742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 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 01:20:00 | 0.1583 | ↓ Low |
| 2025-11-29 02:00:00 | 0.1599 | ↑ High |
| 2025-11-29 02:15:00 | 0.1599 | ↑ High |
| 2025-11-29 02:35:00 | 0.1582 | ↓ Low |
| 2025-11-29 03:35:00 | 0.1606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 0.1582 | ↓ Low |
| 2025-11-29 03:30:00 | 0.1606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 03:00:00 | 0.1606 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 03:37:42 |
29 Nov 2025 04:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1603 | 0.1609 | 0.1591 | 2 | 0.1159 |
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 = 0.1609 - 0.1603 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1603 - 0.1591 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2055.9363 | 100 | 12825.554 | 20.56 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1603 = 2137.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1609
Avec un position size USD de 2137.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3743 % | 100 % | 2 |
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