Short Trade on WIF 29 Nov 2025 at 10:22:50
Take profit at 0.3736 (0.74 %) and Stop Loss at 0.3778 (0.37 %)
Short Trade on WIF 29 Nov 2025 at 10:22:50
Take profit at 0.3736 (0.74 %) and Stop Loss at 0.3778 (0.37 %)
Position size of 2125.1559 $
Take profit at 0.3736 (0.74 %) and Stop Loss at 0.3778 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.663989 15m : 0.149758 1H : -0.079783 |
0 |
Indicators:
90603
0.00408631
90973.3
0.663989
90896.8
8.95186E-5
90905
0.149758
90123.2
0.00943254
90973.3
-0.079783
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 05:45:00 | 0.3763 | ↑ High |
| 2025-11-29 06:05:00 | 0.3744 | ↓ Low |
| 2025-11-29 06:10:00 | 0.3763 | ↑ High |
| 2025-11-29 07:05:00 | 0.3785 | ↑ High |
| 2025-11-29 08:20:00 | 0.3743 | ↑ High |
| 2025-11-29 08:35:00 | 0.3717 | ↓ Low |
| 2025-11-29 09:10:00 | 0.3718 | ↓ Low |
| 2025-11-29 09:35:00 | 0.3718 | ↓ Low |
| 2025-11-29 09:45:00 | 0.3742 | ↑ High |
| 2025-11-29 10:20:00 | 0.3768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 18:00:00 | 0.3842 | ↑ High |
| 2025-11-28 20:15:00 | 0.3837 | ↑ High |
| 2025-11-28 22:00:00 | 0.3817 | ↑ High |
| 2025-11-28 23:00:00 | 0.3768 | ↓ Low |
| 2025-11-28 23:45:00 | 0.3804 | ↑ High |
| 2025-11-29 01:30:00 | 0.3735 | ↓ Low |
| 2025-11-29 05:15:00 | 0.3719 | ↓ Low |
| 2025-11-29 07:00:00 | 0.3785 | ↑ High |
| 2025-11-29 08:30:00 | 0.3717 | ↓ Low |
| 2025-11-29 10:15:00 | 0.3768 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 13:00:00 | 0.3774 | ↓ Low |
| 2025-11-29 07:00:00 | 0.3785 | ↑ High |
| 2025-11-29 08:00:00 | 0.3717 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 10:22:50 |
29 Nov 2025 10:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3764 | 0.3778 | 0.3736 | 2 | 0.2072 |
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 = 0.3778 - 0.3764 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3764 - 0.3736 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2125.1559 | 100 | 5646.0041 | 21.25 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3764 = 2150.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3778
Avec un position size USD de 2150.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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