Short Trade on WLFI 05 Dec 2025 at 17:32:39
Take profit at 0.1499 (0.66 %) and Stop Loss at 0.1514 (0.33 %)
Short Trade on WLFI 05 Dec 2025 at 17:32:39
Take profit at 0.1499 (0.66 %) and Stop Loss at 0.1514 (0.33 %)
Position size of 2458.2955 $
Take profit at 0.1499 (0.66 %) and Stop Loss at 0.1514 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657211 15m : -0.05498 1H : -0.007449 |
3 |
Indicators:
89491.7
-0.00290765
89231.5
0.657211
90621.2
-0.0153362
89231.5
-0.05498
90514
-0.0141693
89231.5
-0.007449
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 12:00:00 | 0.1513 | ↑ High |
| 2025-12-05 12:35:00 | 0.1492 | ↓ Low |
| 2025-12-05 13:05:00 | 0.1515 | ↑ High |
| 2025-12-05 14:00:00 | 0.1482 | ↓ Low |
| 2025-12-05 15:10:00 | 0.1509 | ↑ High |
| 2025-12-05 15:20:00 | 0.1509 | ↑ High |
| 2025-12-05 16:05:00 | 0.1495 | ↓ Low |
| 2025-12-05 16:20:00 | 0.1504 | ↑ High |
| 2025-12-05 16:50:00 | 0.1497 | ↓ Low |
| 2025-12-05 17:30:00 | 0.1511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 08:00:00 | 0.152 | ↑ High |
| 2025-12-05 08:30:00 | 0.1504 | ↓ Low |
| 2025-12-05 10:00:00 | 0.1542 | ↑ High |
| 2025-12-05 10:30:00 | 0.1542 | ↑ High |
| 2025-12-05 11:30:00 | 0.1481 | ↓ Low |
| 2025-12-05 13:00:00 | 0.1515 | ↑ High |
| 2025-12-05 14:00:00 | 0.1482 | ↓ Low |
| 2025-12-05 15:00:00 | 0.1509 | ↑ High |
| 2025-12-05 16:00:00 | 0.1495 | ↓ Low |
| 2025-12-05 17:30:00 | 0.1511 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 10:00:00 | 0.1637 | ↑ High |
| 2025-12-02 15:00:00 | 0.1584 | ↓ Low |
| 2025-12-03 01:00:00 | 0.1645 | ↑ High |
| 2025-12-03 09:00:00 | 0.1626 | ↑ High |
| 2025-12-03 12:00:00 | 0.1563 | ↓ Low |
| 2025-12-03 20:00:00 | 0.1625 | ↑ High |
| 2025-12-04 14:00:00 | 0.1507 | ↓ Low |
| 2025-12-05 01:00:00 | 0.1552 | ↑ High |
| 2025-12-05 10:00:00 | 0.1542 | ↑ High |
| 2025-12-05 11:00:00 | 0.1481 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:32:39 |
05 Dec 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1509 | 0.1514 | 0.1499 | 2 | 0.1169 |
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 = 0.1514 - 0.1509 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1499 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2458.2955 | 100 | 16290.8913 | 24.58 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1509 = 2414.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1514
Avec un position size USD de 2414.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3313 % | 100 % | 9 |
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