Short Trade on WLFI 30 Nov 2025 at 14:03:26
Take profit at 0.1572 (1.07 %) and Stop Loss at 0.1598 (0.57 %)
Short Trade on WLFI 30 Nov 2025 at 14:03:26
Take profit at 0.1572 (1.07 %) and Stop Loss at 0.1598 (0.57 %)
Position size of 1478.2368 $
Take profit at 0.1572 (1.07 %) and Stop Loss at 0.1598 (0.57 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.462946 15m : -0.103364 1H : -0.078965 |
0 |
Indicators:
91400.3
6.38892E-5
91406.2
0.462946
91078.5
0.00359771
91406.2
-0.103364
90595.9
0.00894388
91406.2
-0.078965
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 09:00:00 | 0.1596 | ↓ Low |
| 2025-11-30 09:35:00 | 0.1594 | ↓ Low |
| 2025-11-30 09:55:00 | 0.1604 | ↑ High |
| 2025-11-30 10:15:00 | 0.1585 | ↓ Low |
| 2025-11-30 10:55:00 | 0.1589 | ↓ Low |
| 2025-11-30 11:15:00 | 0.1602 | ↑ High |
| 2025-11-30 12:25:00 | 0.1563 | ↓ Low |
| 2025-11-30 12:55:00 | 0.1582 | ↑ High |
| 2025-11-30 13:05:00 | 0.1558 | ↓ Low |
| 2025-11-30 13:50:00 | 0.1595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 23:45:00 | 0.1604 | ↑ High |
| 2025-11-30 00:15:00 | 0.1586 | ↓ Low |
| 2025-11-30 02:00:00 | 0.1606 | ↑ High |
| 2025-11-30 04:00:00 | 0.1588 | ↓ Low |
| 2025-11-30 05:15:00 | 0.1597 | ↑ High |
| 2025-11-30 06:30:00 | 0.1583 | ↓ Low |
| 2025-11-30 08:15:00 | 0.161 | ↑ High |
| 2025-11-30 10:15:00 | 0.1585 | ↓ Low |
| 2025-11-30 13:00:00 | 0.1558 | ↓ Low |
| 2025-11-30 13:45:00 | 0.1595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 12:00:00 | 0.1581 | ↓ Low |
| 2025-11-28 22:00:00 | 0.1575 | ↓ Low |
| 2025-11-29 04:00:00 | 0.161 | ↑ High |
| 2025-11-29 12:00:00 | 0.1586 | ↓ Low |
| 2025-11-29 20:00:00 | 0.1624 | ↑ High |
| 2025-11-29 22:00:00 | 0.1582 | ↓ Low |
| 2025-11-30 02:00:00 | 0.1606 | ↑ High |
| 2025-11-30 06:00:00 | 0.1583 | ↓ Low |
| 2025-11-30 08:00:00 | 0.161 | ↑ High |
| 2025-11-30 13:00:00 | 0.1558 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 14:03:26 |
30 Nov 2025 19:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1589 | 0.1598 | 0.1572 | 1.89 | 0.1156 |
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 = 0.1598 - 0.1589 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1589 - 0.1572 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1478.2368 | 100 | 9302.9376 | 14.78 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1589 = 1412.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1598
Avec un position size USD de 1412.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5035 % | 88.89 % | 30 |
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