Short Trade on WLFI 05 Dec 2025 at 17:48:52
Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1516 (0.33 %)
Short Trade on WLFI 05 Dec 2025 at 17:48:52
Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1516 (0.33 %)
Position size of 2577.9155 $
Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1516 (0.33 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654329 15m : 0.167756 1H : -0.161815 |
2 |
Indicators:
89496.6
-0.00258918
89264.9
0.654329
90613.8
-0.0148868
89264.9
0.167756
90514.6
-0.0138075
89264.9
-0.161815
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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 17:40:00 | 0.1513 | ↑ 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 | 0.1513 | ↑ 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 17:48:52 |
05 Dec 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1511 | 0.1516 | 0.1502 | 1.8 | 0.1083 |
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 = 0.1516 - 0.1511 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1511 - 0.1502 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2577.9155 | 100 | 17060.9891 | 25.78 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1511 = 2417.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1516
Avec un position size USD de 2417.6$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| 15.35 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1985 % | 59.99 % | 7 |
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