Short Trade on WLFI 30 Nov 2025 at 21:27:53
Take profit at 0.1535 (2.6 %) and Stop Loss at 0.1597 (1.33 %)
Short Trade on WLFI 30 Nov 2025 at 21:27:53
Take profit at 0.1535 (2.6 %) and Stop Loss at 0.1597 (1.33 %)
Position size of 609.3058 $
Take profit at 0.1535 (2.6 %) and Stop Loss at 0.1597 (1.33 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236206 15m : 0.164404 1H : 0.040033 |
3 |
Indicators:
89511.5
-0.0269955
87095.1
0.236206
90496
-0.036132
87226.2
0.164404
90743.2
-0.0402031
87095.1
0.040033
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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 16:05:00 | 0.1597 | ↑ High |
| 2025-11-30 16:50:00 | 0.1594 | ↑ High |
| 2025-11-30 17:10:00 | 0.1594 | ↑ High |
| 2025-11-30 17:45:00 | 0.1592 | ↑ High |
| 2025-11-30 17:50:00 | 0.1585 | ↓ Low |
| 2025-11-30 18:25:00 | 0.1584 | ↓ Low |
| 2025-11-30 19:00:00 | 0.1595 | ↑ High |
| 2025-11-30 20:00:00 | 0.1502 | ↓ Low |
| 2025-11-30 21:00:00 | 0.1504 | ↓ Low |
| 2025-11-30 21:20:00 | 0.1588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 16:00:00 | 0.1597 | ↑ High |
| 2025-11-30 19:00:00 | 0.1595 | ↑ High |
| 2025-11-30 20:00:00 | 0.1502 | ↓ Low |
| 2025-11-30 21:15:00 | 0.1588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 20:00:00 | 0.1502 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 21:27:53 |
30 Nov 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1576 | 0.1597 | 0.1535 | 1.95 | 0.115 |
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 - 0.1576 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1576 - 0.1535 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.3058 | 100 | 3866.1536 | 6.09 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1576 = 600.38
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1597
Avec un position size USD de 600.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3807 % | 28.57 % | 4 |
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