Short Trade on WLFI 30 Nov 2025 at 22:04:17
Take profit at 0.1541 (1.97 %) and Stop Loss at 0.1587 (0.95 %)
Short Trade on WLFI 30 Nov 2025 at 22:04:17
Take profit at 0.1541 (1.97 %) and Stop Loss at 0.1587 (0.95 %)
Position size of 813.0178 $
Take profit at 0.1541 (1.97 %) and Stop Loss at 0.1587 (0.95 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234662 15m : 0.091194 1H : 0.055204 |
3 |
Indicators:
89161.9
-0.0273214
86725.9
0.234662
90273.7
-0.0393013
86725.9
0.091194
90655.1
-0.0433427
86725.9
0.055204
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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 16:50:00 | 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 |
| 2025-11-30 22:00:00 | 0.157 | ↓ Low |
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 22:04:17 |
30 Nov 2025 22:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1572 | 0.1587 | 0.1541 | 2.07 | 0.1153 |
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 = 0.1587 - 0.1572 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1572 - 0.1541 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.0178 | 100 | 5171.8687 | 8.13 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1572 = 838.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1587
Avec un position size USD de 838.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0636 % | 6.67 % | 1 |
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