Short Trade on WLFI 30 Nov 2025 at 14:15:17
Take profit at 0.1576 (0.94 %) and Stop Loss at 0.1599 (0.5 %)
Short Trade on WLFI 30 Nov 2025 at 14:15:17
Take profit at 0.1576 (0.94 %) and Stop Loss at 0.1599 (0.5 %)
Position size of 1644.8391 $
Take profit at 0.1576 (0.94 %) and Stop Loss at 0.1599 (0.5 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.47042 15m : -0.071447 1H : 0.090483 |
0 |
Indicators:
91402.4
0.000110176
91412.5
0.47042
91123.8
0.00316745
91412.5
-0.071447
90596
0.00901203
91412.5
0.090483
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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 14:15:17 |
30 Nov 2025 19:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1591 | 0.1599 | 0.1576 | 1.88 | 0.114 |
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 = 0.1599 - 0.1591 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1591 - 0.1576 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1644.8391 | 100 | 10338.3976 | 16.45 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1591 = 1591
Donc, tu peux acheter 10000 avec un stoploss a 0.1599
Avec un position size USD de 1591$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.51 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3771 % | 75 % | 31 |
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