Short Trade on WLFI 07 Dec 2025 at 07:49:18
Take profit at 0.1468 (0.47 %) and Stop Loss at 0.1479 (0.27 %)
Short Trade on WLFI 07 Dec 2025 at 07:49:18
Take profit at 0.1468 (0.47 %) and Stop Loss at 0.1479 (0.27 %)
Position size of 3221.289 $
Take profit at 0.1468 (0.47 %) and Stop Loss at 0.1479 (0.27 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522346 15m : 0.072093 1H : 0.073194 |
1 |
Indicators:
89303.6
0.00269144
89544
0.522346
89409.5
0.00150347
89544
0.072093
90699.3
-0.0127377
89544
0.073194
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 03:30:00 | 0.1473 | ↓ Low |
| 2025-12-07 03:45:00 | 0.1484 | ↑ High |
| 2025-12-07 04:45:00 | 0.1462 | ↓ Low |
| 2025-12-07 05:25:00 | 0.1473 | ↑ High |
| 2025-12-07 05:30:00 | 0.1465 | ↓ Low |
| 2025-12-07 06:10:00 | 0.1465 | ↓ Low |
| 2025-12-07 06:45:00 | 0.1464 | ↓ Low |
| 2025-12-07 07:10:00 | 0.1474 | ↑ High |
| 2025-12-07 07:35:00 | 0.1469 | ↓ Low |
| 2025-12-07 07:45:00 | 0.1475 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 16:00:00 | 0.1514 | ↑ High |
| 2025-12-06 17:45:00 | 0.1516 | ↑ High |
| 2025-12-06 18:00:00 | 0.1501 | ↓ Low |
| 2025-12-06 19:45:00 | 0.1525 | ↑ High |
| 2025-12-07 00:15:00 | 0.1488 | ↓ Low |
| 2025-12-07 01:15:00 | 0.1497 | ↑ High |
| 2025-12-07 01:45:00 | 0.1497 | ↑ High |
| 2025-12-07 04:45:00 | 0.1462 | ↓ Low |
| 2025-12-07 06:45:00 | 0.1464 | ↓ Low |
| 2025-12-07 07:45:00 | 0.1475 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 22:00:00 | 0.152 | ↑ High |
| 2025-12-06 03:00:00 | 0.1478 | ↓ Low |
| 2025-12-06 10:00:00 | 0.1481 | ↓ Low |
| 2025-12-06 19:00:00 | 0.1525 | ↑ High |
| 2025-12-07 04:00:00 | 0.1462 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 07:49:18 |
07 Dec 2025 08:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1475 | 0.1479 | 0.1468 | 1.75 | 0.1162 |
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 = 0.1479 - 0.1475 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1475 - 0.1468 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3221.289 | 100 | 21839.2473 | 32.21 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1475 = 2950
Donc, tu peux acheter 20000 avec un stoploss a 0.1479
Avec un position size USD de 2950$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.74 $ |
| PNL | PNL % |
|---|---|
| 15.29 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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